Kyungin Synthetic Statistics
Total Valuation
KRX:012610 has a market cap or net worth of KRW 122.78 billion. The enterprise value is 312.46 billion.
Market Cap | 122.78B |
Enterprise Value | 312.46B |
Important Dates
The last earnings date was Thursday, March 13, 2025.
Earnings Date | Mar 13, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:012610 has 41.20 million shares outstanding. The number of shares has decreased by -0.17% in one year.
Current Share Class | n/a |
Shares Outstanding | 41.20M |
Shares Change (YoY) | -0.17% |
Shares Change (QoQ) | +0.17% |
Owned by Insiders (%) | 34.15% |
Owned by Institutions (%) | 1.13% |
Float | 27.13M |
Valuation Ratios
The trailing PE ratio is 8.05.
PE Ratio | 8.05 |
Forward PE | n/a |
PS Ratio | 0.33 |
PB Ratio | 0.51 |
P/TBV Ratio | 0.52 |
P/FCF Ratio | 3.15 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 8.02.
EV / Earnings | 20.38 |
EV / Sales | 0.83 |
EV / EBITDA | 6.74 |
EV / EBIT | 14.39 |
EV / FCF | 8.02 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.85.
Current Ratio | 1.10 |
Quick Ratio | 0.57 |
Debt / Equity | 0.85 |
Debt / EBITDA | 4.59 |
Debt / FCF | 5.76 |
Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 3.09%.
Return on Equity (ROE) | 6.28% |
Return on Assets (ROA) | 2.79% |
Return on Invested Capital (ROIC) | 3.09% |
Return on Capital Employed (ROCE) | 8.01% |
Revenue Per Employee | 774.81M |
Profits Per Employee | 31.74M |
Employee Count | 483 |
Asset Turnover | 0.69 |
Inventory Turnover | 2.17 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.81% in the last 52 weeks. The beta is 1.07, so KRX:012610's price volatility has been similar to the market average.
Beta (5Y) | 1.07 |
52-Week Price Change | -16.81% |
50-Day Moving Average | 2,883.50 |
200-Day Moving Average | 3,067.88 |
Relative Strength Index (RSI) | 56.59 |
Average Volume (20 Days) | 41,936 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KRX:012610 had revenue of KRW 374.23 billion and earned 15.33 billion in profits. Earnings per share was 370.00.
Revenue | 374.23B |
Gross Profit | 83.90B |
Operating Income | 24.23B |
Pretax Income | 18.55B |
Net Income | 15.33B |
EBITDA | 48.89B |
EBIT | 24.23B |
Earnings Per Share (EPS) | 370.00 |
Balance Sheet
The company has 60.13 billion in cash and 224.50 billion in debt, giving a net cash position of -164.37 billion or -3,989.34 per share.
Cash & Cash Equivalents | 60.13B |
Total Debt | 224.50B |
Net Cash | -164.37B |
Net Cash Per Share | -3,989.34 |
Equity (Book Value) | 265.42B |
Book Value Per Share | 5,794.98 |
Working Capital | 24.05B |
Cash Flow
In the last 12 months, operating cash flow was 63.24 billion and capital expenditures -24.27 billion, giving a free cash flow of 38.97 billion.
Operating Cash Flow | 63.24B |
Capital Expenditures | -24.27B |
Free Cash Flow | 38.97B |
FCF Per Share | 945.73 |
Margins
Gross margin is 22.42%, with operating and profit margins of 6.47% and 4.10%.
Gross Margin | 22.42% |
Operating Margin | 6.47% |
Pretax Margin | 4.96% |
Profit Margin | 4.10% |
EBITDA Margin | 13.06% |
EBIT Margin | 6.47% |
FCF Margin | 10.41% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.68%.
Dividend Per Share | 50.00 |
Dividend Yield | 1.68% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 14.93% |
Buyback Yield | 0.17% |
Shareholder Yield | 1.84% |
Earnings Yield | 12.48% |
FCF Yield | 31.74% |
Stock Splits
The last stock split was on August 11, 2009. It was a forward split with a ratio of 10.
Last Split Date | Aug 11, 2009 |
Split Type | Forward |
Split Ratio | 10 |
Scores
KRX:012610 has an Altman Z-Score of 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.65 |
Piotroski F-Score | n/a |