South Korea · Delayed Price · Currency is KRW Kyungin Synthetic Statistics
Total Valuation
KRX:012610 has a market cap or net worth of KRW 124.85 billion. The enterprise value is 315.19 billion.
| Market Cap | 124.85B |
| Enterprise Value | 315.19B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:012610 has 41.00 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 41.00M |
| Shares Outstanding | 41.00M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 34.42% |
| Owned by Institutions (%) | 1.13% |
| Float | 26.89M |
Valuation Ratios
The trailing PE ratio is 16.44.
| PE Ratio | 16.44 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 5.20 |
| P/OCF Ratio | 3.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 13.13.
| EV / Earnings | 41.15 |
| EV / Sales | 0.82 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 22.01 |
| EV / FCF | 13.13 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.11 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 5.09 |
| Debt / FCF | 9.30 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 2.74% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 5.97% |
| Revenue Per Employee | 834.63M |
| Profits Per Employee | 16.72M |
| Employee Count | 458 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, KRX:012610 has paid 2.55 billion in taxes.
| Income Tax | 2.55B |
| Effective Tax Rate | 26.13% |
Stock Price Statistics
The stock price has increased by +8.75% in the last 52 weeks. The beta is 0.55, so KRX:012610's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +8.75% |
| 50-Day Moving Average | 2,943.40 |
| 200-Day Moving Average | 3,120.73 |
| Relative Strength Index (RSI) | 55.34 |
| Average Volume (20 Days) | 646,430 |
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 382.26 billion and earned 7.66 billion in profits. Earnings per share was 185.22.
| Revenue | 382.26B |
| Gross Profit | 79.83B |
| Operating Income | 18.19B |
| Pretax Income | 9.75B |
| Net Income | 7.66B |
| EBITDA | 43.89B |
| EBIT | 18.19B |
| Earnings Per Share (EPS) | 185.22 |
Balance Sheet
The company has 57.96 billion in cash and 223.33 billion in debt, giving a net cash position of -165.37 billion or -4,033.34 per share.
| Cash & Cash Equivalents | 57.96B |
| Total Debt | 223.33B |
| Net Cash | -165.37B |
| Net Cash Per Share | -4,033.34 |
| Equity (Book Value) | 263.84B |
| Book Value Per Share | 5,760.62 |
| Working Capital | 26.18B |
Cash Flow
In the last 12 months, operating cash flow was 41.34 billion and capital expenditures -17.33 billion, giving a free cash flow of 24.00 billion.
| Operating Cash Flow | 41.34B |
| Capital Expenditures | -17.33B |
| Free Cash Flow | 24.00B |
| FCF Per Share | 585.45 |
Margins
Gross margin is 20.88%, with operating and profit margins of 4.76% and 2.00%.
| Gross Margin | 20.88% |
| Operating Margin | 4.76% |
| Pretax Margin | 2.55% |
| Profit Margin | 2.00% |
| EBITDA Margin | 11.48% |
| EBIT Margin | 4.76% |
| FCF Margin | 6.28% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.96% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 6.13% |
| FCF Yield | 19.23% |
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 1.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 7 |