Kangwon Land Statistics
Total Valuation
Kangwon Land has a market cap or net worth of KRW 3.64 trillion. The enterprise value is 2.88 trillion.
Market Cap | 3.64T |
Enterprise Value | 2.88T |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
Earnings Date | Oct 29, 2025 |
Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
Kangwon Land has 200.41 million shares outstanding. The number of shares has decreased by -0.74% in one year.
Current Share Class | 200.41M |
Shares Outstanding | 200.41M |
Shares Change (YoY) | -0.74% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 12.34% |
Float | 112.08M |
Valuation Ratios
The trailing PE ratio is 10.73 and the forward PE ratio is 11.45.
PE Ratio | 10.73 |
Forward PE | 11.45 |
PS Ratio | 2.51 |
PB Ratio | 0.96 |
P/TBV Ratio | 0.97 |
P/FCF Ratio | 11.07 |
P/OCF Ratio | 8.14 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 8.77.
EV / Earnings | 8.46 |
EV / Sales | 1.99 |
EV / EBITDA | 8.32 |
EV / EBIT | 10.74 |
EV / FCF | 8.77 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.01.
Current Ratio | 1.27 |
Quick Ratio | 1.24 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.16 |
Debt / FCF | 0.16 |
Interest Coverage | 101.36 |
Financial Efficiency
Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 4.40%.
Return on Equity (ROE) | 9.06% |
Return on Assets (ROA) | 3.78% |
Return on Invested Capital (ROIC) | 4.40% |
Return on Capital Employed (ROCE) | 6.99% |
Revenue Per Employee | 398.59M |
Profits Per Employee | 93.75M |
Employee Count | 3,632 |
Asset Turnover | 0.33 |
Inventory Turnover | 242.06 |
Taxes
In the past 12 months, Kangwon Land has paid 92.60 billion in taxes.
Income Tax | 92.60B |
Effective Tax Rate | 21.38% |
Stock Price Statistics
The stock price has increased by +2.14% in the last 52 weeks. The beta is 0.69, so Kangwon Land's price volatility has been lower than the market average.
Beta (5Y) | 0.69 |
52-Week Price Change | +2.14% |
50-Day Moving Average | 18,662.20 |
200-Day Moving Average | 17,282.80 |
Relative Strength Index (RSI) | 52.30 |
Average Volume (20 Days) | 337,234 |
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 1.45 trillion and earned 340.51 billion in profits. Earnings per share was 1,692.08.
Revenue | 1.45T |
Gross Profit | 403.21B |
Operating Income | 268.83B |
Pretax Income | 433.10B |
Net Income | 340.51B |
EBITDA | 346.71B |
EBIT | 268.83B |
Earnings Per Share (EPS) | 1,692.08 |
Balance Sheet
The company has 811.83 billion in cash and 53.89 billion in debt, giving a net cash position of 757.94 billion or 3,782.03 per share.
Cash & Cash Equivalents | 811.83B |
Total Debt | 53.89B |
Net Cash | 757.94B |
Net Cash Per Share | 3,782.03 |
Equity (Book Value) | 3.78T |
Book Value Per Share | 18,869.16 |
Working Capital | 182.18B |
Cash Flow
In the last 12 months, operating cash flow was 446.93 billion and capital expenditures -118.46 billion, giving a free cash flow of 328.47 billion.
Operating Cash Flow | 446.93B |
Capital Expenditures | -118.46B |
Free Cash Flow | 328.47B |
FCF Per Share | 1,639.01 |
Margins
Gross margin is 27.85%, with operating and profit margins of 18.57% and 23.52%.
Gross Margin | 27.85% |
Operating Margin | 18.57% |
Pretax Margin | 29.92% |
Profit Margin | 23.52% |
EBITDA Margin | 23.95% |
EBIT Margin | 18.57% |
FCF Margin | 22.69% |
Dividends & Yields
This stock pays an annual dividend of 1,170.00, which amounts to a dividend yield of 6.54%.
Dividend Per Share | 1,170.00 |
Dividend Yield | 6.54% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 69.15% |
Buyback Yield | 0.74% |
Shareholder Yield | 7.28% |
Earnings Yield | 9.36% |
FCF Yield | 9.03% |
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 4.44 and a Piotroski F-Score of 4.
Altman Z-Score | 4.44 |
Piotroski F-Score | 4 |