Kangwon Land Statistics
Total Valuation
Kangwon Land has a market cap or net worth of KRW 3.63 trillion. The enterprise value is 474.93 billion.
| Market Cap | 3.63T |
| Enterprise Value | 474.93B |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Kangwon Land has 200.41 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 200.41M |
| Shares Outstanding | 200.41M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.26% |
| Float | 112.08M |
Valuation Ratios
The trailing PE ratio is 11.51 and the forward PE ratio is 11.86.
| PE Ratio | 11.51 |
| Forward PE | 11.86 |
| PS Ratio | 2.46 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 20.31 |
| P/OCF Ratio | 12.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.49, with an EV/FCF ratio of 2.66.
| EV / Earnings | 1.49 |
| EV / Sales | 0.32 |
| EV / EBITDA | 1.49 |
| EV / EBIT | 2.02 |
| EV / FCF | 2.66 |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.03 |
| Quick Ratio | 4.01 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.30 |
| Interest Coverage | 85.84 |
Financial Efficiency
Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 9.93%.
| Return on Equity (ROE) | 8.11% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 9.93% |
| Return on Capital Employed (ROCE) | 5.82% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 406.59M |
| Profits Per Employee | 87.61M |
| Employee Count | 3,632 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 221.05 |
Taxes
In the past 12 months, Kangwon Land has paid 71.24 billion in taxes.
| Income Tax | 71.24B |
| Effective Tax Rate | 18.29% |
Stock Price Statistics
The stock price has increased by +7.10% in the last 52 weeks. The beta is 0.59, so Kangwon Land's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +7.10% |
| 50-Day Moving Average | 18,153.00 |
| 200-Day Moving Average | 18,120.35 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 653,172 |
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, Kangwon Land had revenue of KRW 1.48 trillion and earned 318.19 billion in profits. Earnings per share was 1,572.00.
| Revenue | 1.48T |
| Gross Profit | 381.94B |
| Operating Income | 235.31B |
| Pretax Income | 389.43B |
| Net Income | 318.19B |
| EBITDA | 319.70B |
| EBIT | 235.31B |
| Earnings Per Share (EPS) | 1,572.00 |
Balance Sheet
The company has 3.21 trillion in cash and 53.72 billion in debt, with a net cash position of 3.15 trillion or 15,730.13 per share.
| Cash & Cash Equivalents | 3.21T |
| Total Debt | 53.72B |
| Net Cash | 3.15T |
| Net Cash Per Share | 15,730.13 |
| Equity (Book Value) | 3.96T |
| Book Value Per Share | 19,020.60 |
| Working Capital | 2.44T |
Cash Flow
In the last 12 months, operating cash flow was 294.47 billion and capital expenditures -115.90 billion, giving a free cash flow of 178.56 billion.
| Operating Cash Flow | 294.47B |
| Capital Expenditures | -115.90B |
| Free Cash Flow | 178.56B |
| FCF Per Share | 891.01 |
Margins
Gross margin is 25.86%, with operating and profit margins of 15.93% and 21.55%.
| Gross Margin | 25.86% |
| Operating Margin | 15.93% |
| Pretax Margin | 26.37% |
| Profit Margin | 21.55% |
| EBITDA Margin | 21.65% |
| EBIT Margin | 15.93% |
| FCF Margin | 12.09% |
Dividends & Yields
This stock pays an annual dividend of 1,170.00, which amounts to a dividend yield of 6.46%.
| Dividend Per Share | 1,170.00 |
| Dividend Yield | 6.46% |
| Dividend Growth (YoY) | -18.80% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 73.69% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 7.51% |
| Earnings Yield | 8.77% |
| FCF Yield | 4.92% |
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 December 29, 2003. It was a forward split with a ratio of 1.07.
| Last Split Date | Dec 29, 2003 |
| Split Type | Forward |
| Split Ratio | 1.07 |
Scores
Kangwon Land has an Altman Z-Score of 4.59 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 4 |