South Korea
· Delayed Price · Currency is KRW Kyungin Synthetic Statistics
Total Valuation
KRX:012610 has a market cap or net worth of KRW 135.43 billion. The enterprise value is 330.03 billion.
| Market Cap | 135.43B |
| Enterprise Value | 330.03B |
Important Dates
The last earnings date was Sunday, May 11, 2025.
| Earnings Date | May 11, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:012610 has 41.04 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 41.04M |
| Shares Outstanding | 41.04M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 34.31% |
| Owned by Institutions (%) | 1.13% |
| Float | 26.96M |
Valuation Ratios
The trailing PE ratio is 9.19.
| PE Ratio | 9.19 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 5.57 |
| P/OCF Ratio | 2.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 13.58.
| EV / Earnings | 22.24 |
| EV / Sales | 0.86 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 14.94 |
| EV / FCF | 13.58 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.14 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | 9.01 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 5.94% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 8.01% |
| Revenue Per Employee | 837.70M |
| Profits Per Employee | 32.40M |
| Employee Count | 458 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.65% in the last 52 weeks. The beta is 0.57, so KRX:012610's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -3.65% |
| 50-Day Moving Average | 3,130.40 |
| 200-Day Moving Average | 3,008.95 |
| Relative Strength Index (RSI) | 60.95 |
| Average Volume (20 Days) | 43,819 |
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 383.67 billion and earned 14.84 billion in profits. Earnings per share was 359.27.
| Revenue | 383.67B |
| Gross Profit | 85.31B |
| Operating Income | 24.41B |
| Pretax Income | 17.67B |
| Net Income | 14.84B |
| EBITDA | 49.34B |
| EBIT | 24.41B |
| Earnings Per Share (EPS) | 359.27 |
Balance Sheet
The company has 49.50 billion in cash and 218.83 billion in debt, giving a net cash position of -169.33 billion or -4,126.02 per share.
| Cash & Cash Equivalents | 49.50B |
| Total Debt | 218.83B |
| Net Cash | -169.33B |
| Net Cash Per Share | -4,126.02 |
| Equity (Book Value) | 265.16B |
| Book Value Per Share | 5,845.42 |
| Working Capital | 31.62B |
Cash Flow
In the last 12 months, operating cash flow was 45.71 billion and capital expenditures -21.41 billion, giving a free cash flow of 24.30 billion.
| Operating Cash Flow | 45.71B |
| Capital Expenditures | -21.41B |
| Free Cash Flow | 24.30B |
| FCF Per Share | 591.99 |
Margins
Gross margin is 22.23%, with operating and profit margins of 6.36% and 3.87%.
| Gross Margin | 22.23% |
| Operating Margin | 6.36% |
| Pretax Margin | 4.61% |
| Profit Margin | 3.87% |
| EBITDA Margin | 12.86% |
| EBIT Margin | 6.36% |
| FCF Margin | 6.33% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.42% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 10.96% |
| FCF Yield | 17.94% |
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 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | n/a |