Kyungin Synthetic Co., Ltd. (KRX:012610)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,980.00
-5.00 (-0.17%)
At close: Mar 28, 2025, 3:30 PM KST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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