Kyungin Synthetic Statistics

Total Valuation

Kyungin Synthetic has a market cap or net worth of KRW 114.17 billion. The enterprise value is 314.52 billion.

Market Cap	114.17B
Enterprise Value	314.52B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Kyungin Synthetic has 41.37 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	n/a
Shares Outstanding	41.37M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	33.82%
Owned by Institutions (%)	1.18%
Float	27.37M

Valuation Ratios

The trailing PE ratio is 33.82.

PE Ratio	33.82
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	3.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 8.57.

EV / Earnings	92.90
EV / Sales	0.87
EV / EBITDA	8.22
EV / EBIT	23.34
EV / FCF	8.57

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.87.

Current Ratio	1.09
Quick Ratio	0.55
Debt / Equity	0.87
Debt / EBITDA	5.00
Debt / FCF	6.18
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	1.85%
Return on Assets (ROA)	2.33%
Return on Capital (ROIC)	2.58%
Revenue Per Employee	751.63M
Profits Per Employee	7.01M
Employee Count	483
Asset Turnover	0.66
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.03% 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	-24.03%
50-Day Moving Average	2,882.80
200-Day Moving Average	3,262.15
Relative Strength Index (RSI)	44.41
Average Volume (20 Days)	56,971

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 363.04 billion and earned 3.39 billion in profits. Earnings per share was 81.61.

Revenue	363.04B
Gross Profit	78.67B
Operating Income	20.60B
Pretax Income	5.62B
Net Income	3.39B
EBITDA	45.37B
EBIT	20.60B
Earnings Per Share (EPS)	81.61

Full Income Statement

Balance Sheet

The company has 52.05 billion in cash and 226.64 billion in debt, giving a net cash position of -174.58 billion or -4,220.46 per share.

Cash & Cash Equivalents	52.05B
Total Debt	226.64B
Net Cash	-174.58B
Net Cash Per Share	-4,220.46
Equity (Book Value)	260.91B
Book Value Per Share	5,684.47
Working Capital	22.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.68 billion and capital expenditures -23.97 billion, giving a free cash flow of 36.70 billion.

Operating Cash Flow	60.68B
Capital Expenditures	-23.97B
Free Cash Flow	36.70B
FCF Per Share	887.26

Full Cash Flow Statement

Margins

Gross margin is 21.67%, with operating and profit margins of 5.67% and 0.93%.

Gross Margin	21.67%
Operating Margin	5.67%
Pretax Margin	1.55%
Profit Margin	0.93%
EBITDA Margin	12.50%
EBIT Margin	5.67%
FCF Margin	10.11%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.81%.

Dividend Per Share	50.00
Dividend Yield	1.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	67.59%
Buyback Yield	0.17%
Shareholder Yield	1.98%
Earnings Yield	2.96%
FCF Yield	32.15%

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 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a