Kangwon Land Statistics

Total Valuation

Kangwon Land has a market cap or net worth of KRW 3.22 trillion. The enterprise value is 2.13 trillion.

Market Cap	3.22T
Enterprise Value	2.13T

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Kangwon Land has 200.41 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	200.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	12.51%
Float	112.08M

Valuation Ratios

The trailing PE ratio is 7.78 and the forward PE ratio is 9.92.

PE Ratio	7.78
Forward PE	9.92
PS Ratio	2.31
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	13.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 8.77.

EV / Earnings	5.09
EV / Sales	1.51
EV / EBITDA	6.05
EV / EBIT	7.77
EV / FCF	8.77

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.02.

Current Ratio	1.81
Quick Ratio	1.78
Debt / Equity	0.02
Debt / EBITDA	0.16
Debt / FCF	0.24
Interest Coverage	87.69

Financial Efficiency

Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 4.65%.

Return on Equity (ROE)	11.23%
Return on Assets (ROA)	3.97%
Return on Capital (ROIC)	4.65%
Revenue Per Employee	397.52M
Profits Per Employee	118.17M
Employee Count	3,541
Asset Turnover	0.32
Inventory Turnover	211.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.82% 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	+0.82%
50-Day Moving Average	17,089.20
200-Day Moving Average	15,821.25
Relative Strength Index (RSI)	37.19
Average Volume (20 Days)	598,484

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 418.44 billion in profits. Earnings per share was 2,063.92.

Revenue	1.41T
Gross Profit	412.75B
Operating Income	281.83B
Pretax Income	530.14B
Net Income	418.44B
EBITDA	359.38B
EBIT	281.83B
Earnings Per Share (EPS)	2,063.92

Full Income Statement

Balance Sheet

The company has 1.08 trillion in cash and 58.96 billion in debt, giving a net cash position of 1.03 trillion or 5,118.91 per share.

Cash & Cash Equivalents	1.08T
Total Debt	58.96B
Net Cash	1.03T
Net Cash Per Share	5,118.91
Equity (Book Value)	3.82T
Book Value Per Share	18,838.52
Working Capital	499.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 333.22 billion and capital expenditures -90.62 billion, giving a free cash flow of 242.60 billion.

Operating Cash Flow	333.22B
Capital Expenditures	-90.62B
Free Cash Flow	242.60B
FCF Per Share	1,210.54

Full Cash Flow Statement

Margins

Gross margin is 29.32%, with operating and profit margins of 20.02% and 29.73%.

Gross Margin	29.32%
Operating Margin	20.02%
Pretax Margin	37.66%
Profit Margin	29.73%
EBITDA Margin	25.53%
EBIT Margin	20.02%
FCF Margin	17.23%

Dividends & Yields

This stock pays an annual dividend of 930.00, which amounts to a dividend yield of 5.73%.

Dividend Per Share	930.00
Dividend Yield	5.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	45.06%
Buyback Yield	n/a
Shareholder Yield	5.73%
Earnings Yield	12.85%
FCF Yield	7.54%

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 4.52.

Altman Z-Score	4.52
Piotroski F-Score	n/a