South Korea · Delayed Price · Currency is KRW Kyungin Synthetic Statistics
Total Valuation
KRX:012610 has a market cap or net worth of KRW 127.92 billion. The enterprise value is 330.65 billion.
| Market Cap | 127.92B |
| Enterprise Value | 330.65B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:012610 has 41.00 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 41.00M |
| Shares Outstanding | 41.00M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | +2.49% |
| Owned by Insiders (%) | 34.41% |
| Owned by Institutions (%) | 1.13% |
| Float | 26.89M |
Valuation Ratios
The trailing PE ratio is 20.06.
| PE Ratio | 20.06 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 4.26 |
| P/OCF Ratio | 2.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 11.02.
| EV / Earnings | 51.67 |
| EV / Sales | 0.86 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 19.33 |
| EV / FCF | 11.02 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.12 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 4.67 |
| Debt / FCF | 7.40 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 2.40% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 7.26% |
| Revenue Per Employee | 838.88M |
| Profits Per Employee | 13.97M |
| Employee Count | 458 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, KRX:012610 has paid 2.86 billion in taxes.
| Income Tax | 2.86B |
| Effective Tax Rate | 31.19% |
Stock Price Statistics
The stock price has increased by +0.64% in the last 52 weeks. The beta is 0.67, so KRX:012610's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +0.64% |
| 50-Day Moving Average | 3,291.90 |
| 200-Day Moving Average | 3,067.83 |
| Relative Strength Index (RSI) | 37.49 |
| Average Volume (20 Days) | 36,366 |
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 384.21 billion and earned 6.40 billion in profits. Earnings per share was 155.52.
| Revenue | 384.21B |
| Gross Profit | 82.48B |
| Operating Income | 22.24B |
| Pretax Income | 9.15B |
| Net Income | 6.40B |
| EBITDA | 47.52B |
| EBIT | 22.24B |
| Earnings Per Share (EPS) | 155.52 |
Balance Sheet
The company has 44.34 billion in cash and 221.89 billion in debt, giving a net cash position of -177.55 billion or -4,330.29 per share.
| Cash & Cash Equivalents | 44.34B |
| Total Debt | 221.89B |
| Net Cash | -177.55B |
| Net Cash Per Share | -4,330.29 |
| Equity (Book Value) | 262.90B |
| Book Value Per Share | 5,797.77 |
| Working Capital | 27.62B |
Cash Flow
In the last 12 months, operating cash flow was 48.52 billion and capital expenditures -18.52 billion, giving a free cash flow of 30.00 billion.
| Operating Cash Flow | 48.52B |
| Capital Expenditures | -18.52B |
| Free Cash Flow | 30.00B |
| FCF Per Share | 731.61 |
Margins
Gross margin is 21.47%, with operating and profit margins of 5.79% and 1.67%.
| Gross Margin | 21.47% |
| Operating Margin | 5.79% |
| Pretax Margin | 2.38% |
| Profit Margin | 1.67% |
| EBITDA Margin | 12.37% |
| EBIT Margin | 5.79% |
| FCF Margin | 7.81% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.51% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 5.00% |
| FCF Yield | 23.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 8 |