Kangwon Land Statistics

Total Valuation

Kangwon Land has a market cap or net worth of KRW 3.41 trillion. The enterprise value is 2.42 trillion.

Market Cap	3.41T
Enterprise Value	2.42T

Important Dates

The last earnings date was 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	200.41M
Shares Outstanding	200.41M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	13.69%
Float	112.08M

Valuation Ratios

The trailing PE ratio is 7.84 and the forward PE ratio is 10.38.

PE Ratio	7.84
Forward PE	10.38
PS Ratio	2.40
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	10.74
P/OCF Ratio	8.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 7.61.

EV / Earnings	5.52
EV / Sales	1.70
EV / EBITDA	6.69
EV / EBIT	8.54
EV / FCF	7.61

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.01.

Current Ratio	1.20
Quick Ratio	1.18
Debt / Equity	0.01
Debt / EBITDA	0.15
Debt / FCF	0.17
Interest Coverage	106.80

Financial Efficiency

Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	12.02%
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	4.79%
Return on Capital Employed (ROCE)	7.51%
Revenue Per Employee	402.37M
Profits Per Employee	123.89M
Employee Count	3,541
Asset Turnover	0.31
Inventory Turnover	240.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.60% 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	+15.60%
50-Day Moving Average	16,357.60
200-Day Moving Average	16,483.30
Relative Strength Index (RSI)	58.59
Average Volume (20 Days)	439,559

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 1.42 trillion and earned 438.68 billion in profits. Earnings per share was 2,173.03.

Revenue	1.42T
Gross Profit	414.33B
Operating Income	284.24B
Pretax Income	539.78B
Net Income	438.68B
EBITDA	362.54B
EBIT	284.24B
Earnings Per Share (EPS)	2,173.03

Full Income Statement

Balance Sheet

The company has 1.05 trillion in cash and 54.61 billion in debt, giving a net cash position of 993.25 billion or 4,956.20 per share.

Cash & Cash Equivalents	1.05T
Total Debt	54.61B
Net Cash	993.25B
Net Cash Per Share	4,956.20
Equity (Book Value)	3.72T
Book Value Per Share	18,537.81
Working Capital	181.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 425.39 billion and capital expenditures -107.29 billion, giving a free cash flow of 318.09 billion.

Operating Cash Flow	425.39B
Capital Expenditures	-107.29B
Free Cash Flow	318.09B
FCF Per Share	1,587.25

Full Cash Flow Statement

Margins

Gross margin is 29.08%, with operating and profit margins of 19.95% and 30.79%.

Gross Margin	29.08%
Operating Margin	19.95%
Pretax Margin	37.88%
Profit Margin	30.79%
EBITDA Margin	25.44%
EBIT Margin	19.95%
FCF Margin	22.33%

Dividends & Yields

This stock pays an annual dividend of 1,170.00, which amounts to a dividend yield of 6.87%.

Dividend Per Share	1,170.00
Dividend Yield	6.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	42.98%
Buyback Yield	0.17%
Shareholder Yield	6.98%
Earnings Yield	12.85%
FCF Yield	9.31%

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 3.64.

Altman Z-Score	3.64
Piotroski F-Score	n/a