South Korea
· Delayed Price · Currency is KRW Kyeryong Construction Industrial Statistics
Total Valuation
Kyeryong Construction Industrial has a market cap or net worth of KRW 114.97 billion. The enterprise value is 826.18 billion.
| Market Cap | 114.97B |
| Enterprise Value | 826.18B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kyeryong Construction Industrial has 8.86 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.86M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.38% |
| Owned by Institutions (%) | 18.15% |
| Float | 5.90M |
Valuation Ratios
The trailing PE ratio is 2.16 and the forward PE ratio is 2.14. Kyeryong Construction Industrial's PEG ratio is 0.18.
| PE Ratio | 2.16 |
| Forward PE | 2.14 |
| PS Ratio | 0.04 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of -125.25.
| EV / Earnings | 15.55 |
| EV / Sales | 0.26 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 6.33 |
| EV / FCF | -125.25 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.51 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 5.99 |
| Debt / FCF | -155.83 |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 7.08% |
| Return on Assets (ROA) | 3.16% |
| Return on Capital (ROIC) | 4.97% |
| Revenue Per Employee | 2.97B |
| Profits Per Employee | 49.30M |
| Employee Count | 1,078 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 6.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.56% 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 | -7.56% |
| 50-Day Moving Average | 13,142.80 |
| 200-Day Moving Average | 13,833.00 |
| Relative Strength Index (RSI) | 49.20 |
| Average Volume (20 Days) | 25,726 |
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 3.20 trillion and earned 53.14 billion in profits. Earnings per share was 5,999.49.
| Revenue | 3.20T |
| Gross Profit | 240.61B |
| Operating Income | 142.97B |
| Pretax Income | 79.22B |
| Net Income | 53.14B |
| EBITDA | 171.51B |
| EBIT | 142.97B |
| Earnings Per Share (EPS) | 5,999.49 |
Balance Sheet
The company has 381.49 billion in cash and 1.03 trillion in debt, giving a net cash position of -646.40 billion or -72,975.38 per share.
| Cash & Cash Equivalents | 381.49B |
| Total Debt | 1.03T |
| Net Cash | -646.40B |
| Net Cash Per Share | -72,975.38 |
| Equity (Book Value) | 898.76B |
| Book Value Per Share | 94,149.39 |
| Working Capital | 698.95B |
Cash Flow
In the last 12 months, operating cash flow was 20.40 billion and capital expenditures -27.00 billion, giving a free cash flow of -6.60 billion.
| Operating Cash Flow | 20.40B |
| Capital Expenditures | -27.00B |
| Free Cash Flow | -6.60B |
| FCF Per Share | -744.70 |
Margins
Gross margin is 7.52%, with operating and profit margins of 4.47% and 1.66%.
| Gross Margin | 7.52% |
| Operating Margin | 4.47% |
| Pretax Margin | 2.48% |
| Profit Margin | 1.66% |
| EBITDA Margin | 5.36% |
| EBIT Margin | 4.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.55% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 46.22% |
| FCF Yield | -5.74% |
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 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | n/a |