Kyungin Synthetic Statistics

Total Valuation

KRX:012610 has a market cap or net worth of KRW 132.74 billion. The enterprise value is 322.42 billion.

Market Cap	132.74B
Enterprise Value	322.42B

Important Dates

The next estimated earnings date is Sunday, May 11, 2025.

Earnings Date	May 11, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:012610 has 41.16 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	n/a
Shares Outstanding	41.16M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	34.19%
Owned by Institutions (%)	1.13%
Float	27.09M

Valuation Ratios

The trailing PE ratio is 8.72.

PE Ratio	8.72
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.50
P/TBV Ratio	0.56
P/FCF Ratio	3.41
P/OCF Ratio	2.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 8.27.

EV / Earnings	21.03
EV / Sales	0.86
EV / EBITDA	6.95
EV / EBIT	14.85
EV / FCF	8.27

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 -5.19% in the last 52 weeks. The beta is 0.92, so KRX:012610's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-5.19%
50-Day Moving Average	2,939.40
200-Day Moving Average	3,036.50
Relative Strength Index (RSI)	68.80
Average Volume (20 Days)	175,141

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 -3,993.42 per share.

Cash & Cash Equivalents	60.13B
Total Debt	224.50B
Net Cash	-164.37B
Net Cash Per Share	-3,993.42
Equity (Book Value)	265.42B
Book Value Per Share	5,827.83
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	946.70

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 1.53%.

Dividend Per Share	50.00
Dividend Yield	1.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.93%
Buyback Yield	0.30%
Shareholder Yield	1.84%
Earnings Yield	11.55%
FCF Yield	29.35%

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