Kyungin Synthetic Statistics

Total Valuation

Kyungin Synthetic has a market cap or net worth of KRW 129.57 billion. The enterprise value is 342.68 billion.

Market Cap	129.57B
Enterprise Value	342.68B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Kyungin Synthetic has 41.40 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Shares Outstanding	41.40M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	33.80%
Owned by Institutions (%)	1.20%
Float	27.41M

Valuation Ratios

The trailing PE ratio is 177.63.

PE Ratio	177.63
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.55
P/FCF Ratio	6.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 16.43.

EV / Earnings	458.83
EV / Sales	0.97
EV / EBITDA	10.66
EV / EBIT	50.47
EV / FCF	16.43

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.91.

Current Ratio	1.09
Quick Ratio	0.55
Debt / Equity	0.91
Debt / EBITDA	6.15
Debt / FCF	11.45
Interest Coverage	1.32

Financial Efficiency

Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)	0.65%
Return on Assets (ROA)	1.49%
Return on Capital (ROIC)	1.67%
Revenue Per Employee	733.81M
Profits Per Employee	1.55M
Employee Count	483
Asset Turnover	0.63
Inventory Turnover	1.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 1.04, so Kyungin Synthetic's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-16.67%
50-Day Moving Average	3,226.70
200-Day Moving Average	3,445.23
Relative Strength Index (RSI)	40.24
Average Volume (20 Days)	41,755

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, Kyungin Synthetic had revenue of KRW 354.43 billion and earned 746.85 million in profits. Earnings per share was 17.62.

Revenue	354.43B
Gross Profit	72.49B
Operating Income	13.44B
Pretax Income	837.75M
Net Income	746.85M
EBITDA	38.79B
EBIT	13.44B
Earnings Per Share (EPS)	17.62

Full Income Statement

Balance Sheet

The company has 51.27 billion in cash and 238.75 billion in debt, giving a net cash position of -187.47 billion or -4,528.68 per share.

Cash & Cash Equivalents	51.27B
Total Debt	238.75B
Net Cash	-187.47B
Net Cash Per Share	-4,528.68
Equity (Book Value)	260.97B
Book Value Per Share	5,684.90
Working Capital	23.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.32 billion and capital expenditures -23.47 billion, giving a free cash flow of 20.85 billion.

Operating Cash Flow	44.32B
Capital Expenditures	-23.47B
Free Cash Flow	20.85B
FCF Per Share	503.75

Full Cash Flow Statement

Margins

Gross margin is 20.45%, with operating and profit margins of 3.79% and 0.21%.

Gross Margin	20.45%
Operating Margin	3.79%
Pretax Margin	0.24%
Profit Margin	0.21%
EBITDA Margin	10.95%
EBIT Margin	3.79%
FCF Margin	5.88%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.56%.

Dividend Per Share	50.00
Dividend Yield	1.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	306.27%
Buyback Yield	0.08%
Shareholder Yield	1.64%
Earnings Yield	0.56%
FCF Yield	16.09%

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

Kyungin Synthetic has an Altman Z-Score of 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a