Kyeryong Construction Industrial Statistics

Total Valuation

Kyeryong Construction Industrial has a market cap or net worth of KRW 123.03 billion. The enterprise value is 738.18 billion.

Market Cap	123.03B
Enterprise Value	738.18B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Kyeryong Construction Industrial has 8.86 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Shares Outstanding	8.86M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.38%
Owned by Institutions (%)	18.16%
Float	5.90M

Valuation Ratios

The trailing PE ratio is 2.39.

PE Ratio	2.39
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.15
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of -8.63.

EV / Earnings	14.35
EV / Sales	0.23
EV / EBITDA	4.93
EV / EBIT	6.16
EV / FCF	-8.63

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.06.

Current Ratio	1.37
Quick Ratio	0.75
Debt / Equity	1.06
Debt / EBITDA	5.83
Debt / FCF	-11.00
Interest Coverage	4.36

Financial Efficiency

Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	6.60%
Return on Assets (ROA)	2.88%
Return on Capital (ROIC)	4.68%
Revenue Per Employee	2.96B
Profits Per Employee	47.72M
Employee Count	1,078
Asset Turnover	1.12
Inventory Turnover	5.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.72% in the last 52 weeks. The beta is 1.45, so Kyeryong Construction Industrial's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+7.72%
50-Day Moving Average	14,496.60
200-Day Moving Average	14,127.85
Relative Strength Index (RSI)	38.84
Average Volume (20 Days)	18,703

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, Kyeryong Construction Industrial had revenue of KRW 3.19 trillion and earned 51.44 billion in profits. Earnings per share was 5,807.01.

Revenue	3.19T
Gross Profit	222.25B
Operating Income	131.77B
Pretax Income	74.08B
Net Income	51.44B
EBITDA	161.56B
EBIT	131.77B
Earnings Per Share (EPS)	5,807.01

Full Income Statement

Balance Sheet

The company has 388.98 billion in cash and 941.16 billion in debt, giving a net cash position of -552.18 billion or -62,338.20 per share.

Cash & Cash Equivalents	388.98B
Total Debt	941.16B
Net Cash	-552.18B
Net Cash Per Share	-62,338.20
Equity (Book Value)	887.85B
Book Value Per Share	93,125.71
Working Capital	541.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -56.86 billion and capital expenditures -28.69 billion, giving a free cash flow of -85.54 billion.

Operating Cash Flow	-56.86B
Capital Expenditures	-28.69B
Free Cash Flow	-85.54B
FCF Per Share	-9,657.10

Full Cash Flow Statement

Margins

Gross margin is 6.98%, with operating and profit margins of 4.14% and 1.61%.

Gross Margin	6.98%
Operating Margin	4.14%
Pretax Margin	2.33%
Profit Margin	1.61%
EBITDA Margin	5.07%
EBIT Margin	4.14%
FCF Margin	-2.68%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 2.89%.

Dividend Per Share	400.00
Dividend Yield	2.89%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	8.83%
Buyback Yield	0.01%
Shareholder Yield	2.90%
Earnings Yield	41.81%
FCF Yield	-69.53%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kyeryong Construction Industrial has an Altman Z-Score of 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a