South Korea · Delayed Price · Currency is KRW Kyungin Synthetic Statistics
Total Valuation
KRX:012610 has a market cap or net worth of KRW 129.14 billion. The enterprise value is 323.05 billion.
| Market Cap | 129.14B |
| Enterprise Value | 323.05B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:012610 has 40.87 million shares outstanding. The number of shares has increased by 1.85% in one year.
| Current Share Class | 40.87M |
| Shares Outstanding | 40.87M |
| Shares Change (YoY) | +1.85% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 34.28% |
| Owned by Institutions (%) | 1.08% |
| Float | 26.86M |
Valuation Ratios
The trailing PE ratio is 6.44.
| PE Ratio | 6.44 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 7.16 |
| P/OCF Ratio | 3.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 17.91.
| EV / Earnings | 16.03 |
| EV / Sales | 0.79 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 12.26 |
| EV / FCF | 17.91 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.15 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | 12.47 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 8.83% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 888.12M |
| Profits Per Employee | 44.01M |
| Employee Count | 458 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, KRX:012610 has paid 4.37 billion in taxes.
| Income Tax | 4.37B |
| Effective Tax Rate | 17.38% |
Stock Price Statistics
The stock price has increased by +0.32% in the last 52 weeks. The beta is 0.89, so KRX:012610's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +0.32% |
| 50-Day Moving Average | 3,117.80 |
| 200-Day Moving Average | 4,000.15 |
| Relative Strength Index (RSI) | 48.37 |
| Average Volume (20 Days) | 160,449 |
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 406.76 billion and earned 20.16 billion in profits. Earnings per share was 491.02.
| Revenue | 406.76B |
| Gross Profit | 87.54B |
| Operating Income | 27.90B |
| Pretax Income | 25.14B |
| Net Income | 20.16B |
| EBITDA | 53.15B |
| EBIT | 27.90B |
| Earnings Per Share (EPS) | 491.02 |
Balance Sheet
The company has 56.38 billion in cash and 224.99 billion in debt, with a net cash position of -168.61 billion or -4,125.68 per share.
| Cash & Cash Equivalents | 56.38B |
| Total Debt | 224.99B |
| Net Cash | -168.61B |
| Net Cash Per Share | -4,125.68 |
| Equity (Book Value) | 278.64B |
| Book Value Per Share | 6,193.07 |
| Working Capital | 37.26B |
Cash Flow
In the last 12 months, operating cash flow was 36.23 billion and capital expenditures -18.19 billion, giving a free cash flow of 18.04 billion.
| Operating Cash Flow | 36.23B |
| Capital Expenditures | -18.19B |
| Depreciation & Amortization | 25.25B |
| Net Borrowing | 1.09B |
| Free Cash Flow | 18.04B |
| FCF Per Share | 441.38 |
Margins
Gross margin is 21.52%, with operating and profit margins of 6.86% and 4.96%.
| Gross Margin | 21.52% |
| Operating Margin | 6.86% |
| Pretax Margin | 6.18% |
| Profit Margin | 4.96% |
| EBITDA Margin | 13.07% |
| EBIT Margin | 6.86% |
| FCF Margin | 4.43% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.22% |
| Buyback Yield | -1.85% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 15.61% |
| FCF Yield | 13.97% |
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 1.77 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 8 |