Kangwon Land Statistics

Total Valuation

Kangwon Land has a market cap or net worth of KRW 3.46 trillion. The enterprise value is 2.40 trillion.

Market Cap	3.46T
Enterprise Value	2.40T

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Kangwon Land has 202.74 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	202.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	12.57%
Float	114.41M

Valuation Ratios

The trailing PE ratio is 8.61 and the forward PE ratio is 10.57.

PE Ratio	8.61
Forward PE	10.57
PS Ratio	2.46
PB Ratio	0.92
P/TBV Ratio	n/a
P/FCF Ratio	13.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 9.46.

EV / Earnings	5.98
EV / Sales	1.71
EV / EBITDA	6.81
EV / EBIT	8.80
EV / FCF	9.46

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.02.

Current Ratio	2.16
Quick Ratio	1.99
Debt / Equity	0.02
Debt / EBITDA	0.16
Debt / FCF	0.23
Interest Coverage	34.61

Financial Efficiency

Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 4.74%.

Return on Equity (ROE)	11.04%
Return on Assets (ROA)	4.12%
Return on Capital (ROIC)	4.74%
Revenue Per Employee	396.63M
Profits Per Employee	113.34M
Employee Count	3,544
Asset Turnover	0.33
Inventory Turnover	231.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.39% in the last 52 weeks. The beta is 0.81, so Kangwon Land's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+11.39%
50-Day Moving Average	17,066.80
200-Day Moving Average	15,762.55
Relative Strength Index (RSI)	50.09
Average Volume (20 Days)	709,003

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 1.41 trillion and earned 401.69 billion in profits. Earnings per share was 1,981.30.

Revenue	1.41T
Gross Profit	411.28B
Operating Income	280.28B
Pretax Income	510.28B
Net Income	401.69B
EBITDA	360.16B
EBIT	280.28B
Earnings Per Share (EPS)	1,981.30

Full Income Statement

Balance Sheet

The company has 1.11 trillion in cash and 58.89 billion in debt, giving a net cash position of 1.06 trillion or 5,207.48 per share.

Cash & Cash Equivalents	1.11T
Total Debt	58.89B
Net Cash	1.06T
Net Cash Per Share	5,207.48
Equity (Book Value)	3.74T
Book Value Per Share	18,437.65
Working Capital	657.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 360.34 billion and capital expenditures -106.55 billion, giving a free cash flow of 253.79 billion.

Operating Cash Flow	360.34B
Capital Expenditures	-106.55B
Free Cash Flow	253.79B
FCF Per Share	1,251.82

Full Cash Flow Statement

Margins

Gross margin is 29.26%, with operating and profit margins of 19.94% and 28.58%.

Gross Margin	29.26%
Operating Margin	19.94%
Pretax Margin	36.30%
Profit Margin	28.58%
EBITDA Margin	25.62%
EBIT Margin	19.94%
FCF Margin	18.06%

Dividends & Yields

This stock pays an annual dividend of 930.00, which amounts to a dividend yield of 5.44%.

Dividend Per Share	930.00
Dividend Yield	5.44%
Dividend Growth (YoY)	165.71%
Years of Dividend Growth	1
Payout Ratio	46.94%
Buyback Yield	n/a
Shareholder Yield	5.44%
Earnings Yield	11.62%
FCF Yield	7.34%

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 4.9.

Altman Z-Score	4.9
Piotroski F-Score	n/a