South Korea · Delayed Price · Currency is KRW Kyungin Synthetic Statistics
Total Valuation
KRX:012610 has a market cap or net worth of KRW 162.77 billion. The enterprise value is 354.53 billion.
| Market Cap | 162.77B |
| Enterprise Value | 354.53B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:012610 has 41.00 million shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 41.00M |
| Shares Outstanding | 41.00M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | 34.42% |
| Owned by Institutions (%) | 1.26% |
| Float | 26.89M |
Valuation Ratios
The trailing PE ratio is 28.77.
| PE Ratio | 28.77 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 8.68 |
| P/OCF Ratio | 4.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 18.90.
| EV / Earnings | 62.86 |
| EV / Sales | 0.93 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 25.65 |
| EV / FCF | 18.90 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.10 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | 11.06 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 2.10% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 6.18% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 829.04M |
| Profits Per Employee | 12.31M |
| Employee Count | 458 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, KRX:012610 has paid 1.37 billion in taxes.
| Income Tax | 1.37B |
| Effective Tax Rate | 19.73% |
Stock Price Statistics
The stock price has increased by +48.11% in the last 52 weeks. The beta is 0.69, so KRX:012610's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +48.11% |
| 50-Day Moving Average | 4,379.80 |
| 200-Day Moving Average | 3,639.43 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 232,683 |
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 379.70 billion and earned 5.64 billion in profits. Earnings per share was 138.00.
| Revenue | 379.70B |
| Gross Profit | 77.53B |
| Operating Income | 18.77B |
| Pretax Income | 6.95B |
| Net Income | 5.64B |
| EBITDA | 44.54B |
| EBIT | 18.77B |
| Earnings Per Share (EPS) | 138.00 |
Balance Sheet
The company has 40.43 billion in cash and 207.51 billion in debt, with a net cash position of -167.08 billion or -4,074.95 per share.
| Cash & Cash Equivalents | 40.43B |
| Total Debt | 207.51B |
| Net Cash | -167.08B |
| Net Cash Per Share | -4,074.95 |
| Equity (Book Value) | 265.02B |
| Book Value Per Share | 5,962.74 |
| Working Capital | 22.41B |
Cash Flow
In the last 12 months, operating cash flow was 33.73 billion and capital expenditures -14.97 billion, giving a free cash flow of 18.76 billion.
| Operating Cash Flow | 33.73B |
| Capital Expenditures | -14.97B |
| Depreciation & Amortization | 2.95B |
| Net Borrowing | -26.47B |
| Free Cash Flow | 18.76B |
| FCF Per Share | 457.54 |
Margins
Gross margin is 20.42%, with operating and profit margins of 4.94% and 1.49%.
| Gross Margin | 20.42% |
| Operating Margin | 4.94% |
| Pretax Margin | 1.83% |
| Profit Margin | 1.49% |
| EBITDA Margin | 11.73% |
| EBIT Margin | 4.94% |
| FCF Margin | 4.94% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.39% |
| Buyback Yield | 1.35% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 3.46% |
| FCF Yield | 11.52% |
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 1.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 7 |