Kangwon Land Statistics

Total Valuation

Kangwon Land has a market cap or net worth of KRW 3.31 trillion. The enterprise value is 2.19 trillion.

Market Cap	3.31T
Enterprise Value	2.19T

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

Kangwon Land has 200.41 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	n/a
Shares Outstanding	200.41M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	13.82%
Float	112.08M

Valuation Ratios

The trailing PE ratio is 7.31 and the forward PE ratio is 10.40.

PE Ratio	7.31
Forward PE	10.40
PS Ratio	2.32
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	8.72
P/OCF Ratio	6.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 5.77.

EV / Earnings	4.80
EV / Sales	1.54
EV / EBITDA	6.02
EV / EBIT	7.67
EV / FCF	5.77

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.01.

Current Ratio	1.62
Quick Ratio	1.60
Debt / Equity	0.01
Debt / EBITDA	0.15
Debt / FCF	0.14
Interest Coverage	103.33

Financial Efficiency

Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE)	12.08%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	4.66%
Return on Capital Employed (ROCE)	7.23%
Revenue Per Employee	402.95M
Profits Per Employee	129.03M
Employee Count	3,541
Asset Turnover	0.31
Inventory Turnover	203.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.81% in the last 52 weeks. The beta is 0.58, so Kangwon Land's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+3.81%
50-Day Moving Average	16,191.40
200-Day Moving Average	16,274.80
Relative Strength Index (RSI)	63.16
Average Volume (20 Days)	374,029

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 1.43 trillion and earned 456.90 billion in profits. Earnings per share was 2,257.38.

Revenue	1.43T
Gross Profit	417.92B
Operating Income	285.79B
Pretax Income	565.35B
Net Income	456.90B
EBITDA	364.27B
EBIT	285.79B
Earnings Per Share (EPS)	2,257.38

Full Income Statement

Balance Sheet

The company has 1.17 trillion in cash and 54.43 billion in debt, giving a net cash position of 1.12 trillion or 5,577.88 per share.

Cash & Cash Equivalents	1.17T
Total Debt	54.43B
Net Cash	1.12T
Net Cash Per Share	5,577.88
Equity (Book Value)	3.88T
Book Value Per Share	19,379.02
Working Capital	463.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 487.05 billion and capital expenditures -107.49 billion, giving a free cash flow of 379.55 billion.

Operating Cash Flow	487.05B
Capital Expenditures	-107.49B
Free Cash Flow	379.55B
FCF Per Share	1,893.93

Full Cash Flow Statement

Margins

Gross margin is 29.29%, with operating and profit margins of 20.03% and 32.02%.

Gross Margin	29.29%
Operating Margin	20.03%
Pretax Margin	39.62%
Profit Margin	32.02%
EBITDA Margin	25.53%
EBIT Margin	20.03%
FCF Margin	26.60%

Dividends & Yields

This stock pays an annual dividend of 1,170.00, which amounts to a dividend yield of 7.07%.

Dividend Per Share	1,170.00
Dividend Yield	7.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	41.27%
Buyback Yield	0.17%
Shareholder Yield	7.24%
Earnings Yield	13.81%
FCF Yield	11.47%

Dividend Details

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 4.14.

Altman Z-Score	4.14
Piotroski F-Score	n/a