South Korea · Delayed Price · Currency is KRW Kangwon Land Statistics
Total Valuation
Kangwon Land has a market cap or net worth of KRW 3.01 trillion. The enterprise value is 36.34 billion.
| Market Cap | 3.01T |
| Enterprise Value | 36.34B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Kangwon Land has 199.82 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 199.82M |
| Shares Outstanding | 199.82M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -4.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.91% |
| Float | 111.49M |
Valuation Ratios
The trailing PE ratio is 10.73 and the forward PE ratio is 10.17.
| PE Ratio | 10.73 |
| Forward PE | 10.17 |
| PS Ratio | 2.02 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 73.60 |
| P/OCF Ratio | 17.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.11, with an EV/FCF ratio of 0.89.
| EV / Earnings | 0.13 |
| EV / Sales | 0.02 |
| EV / EBITDA | 0.11 |
| EV / EBIT | 0.16 |
| EV / FCF | 0.89 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.76 |
| Quick Ratio | 3.74 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 1.33 |
| Interest Coverage | 79.29 |
Financial Efficiency
Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 23.22%.
| Return on Equity (ROE) | 7.55% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 23.22% |
| Return on Capital Employed (ROCE) | 5.97% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 410.06M |
| Profits Per Employee | 77.98M |
| Employee Count | 3,632 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 239.21 |
Taxes
In the past 12 months, Kangwon Land has paid 63.02 billion in taxes.
| Income Tax | 63.02B |
| Effective Tax Rate | 18.20% |
Stock Price Statistics
The stock price has decreased by -13.01% in the last 52 weeks. The beta is 0.56, so Kangwon Land's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -13.01% |
| 50-Day Moving Average | 16,502.60 |
| 200-Day Moving Average | 17,593.05 |
| Relative Strength Index (RSI) | 29.86 |
| Average Volume (20 Days) | 711,753 |
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 1.49 trillion and earned 283.24 billion in profits. Earnings per share was 1,403.39.
| Revenue | 1.49T |
| Gross Profit | 381.65B |
| Operating Income | 229.96B |
| Pretax Income | 346.26B |
| Net Income | 283.24B |
| EBITDA | 317.23B |
| EBIT | 229.96B |
| Earnings Per Share (EPS) | 1,403.39 |
Balance Sheet
The company has 3.03 trillion in cash and 54.34 billion in debt, with a net cash position of 2.97 trillion or 14,878.12 per share.
| Cash & Cash Equivalents | 3.03T |
| Total Debt | 54.34B |
| Net Cash | 2.97T |
| Net Cash Per Share | 14,878.12 |
| Equity (Book Value) | 3.78T |
| Book Value Per Share | 19,066.04 |
| Working Capital | 2.25T |
Cash Flow
In the last 12 months, operating cash flow was 170.77 billion and capital expenditures -129.89 billion, giving a free cash flow of 40.89 billion.
| Operating Cash Flow | 170.77B |
| Capital Expenditures | -129.89B |
| Depreciation & Amortization | 87.27B |
| Net Borrowing | -2.19B |
| Free Cash Flow | 40.89B |
| FCF Per Share | 204.62 |
Margins
Gross margin is 25.63%, with operating and profit margins of 15.44% and 19.02%.
| Gross Margin | 25.63% |
| Operating Margin | 15.44% |
| Pretax Margin | 23.25% |
| Profit Margin | 19.02% |
| EBITDA Margin | 21.30% |
| EBIT Margin | 15.44% |
| FCF Margin | 2.75% |
Dividends & Yields
This stock pays an annual dividend of 1,170.00, which amounts to a dividend yield of 7.82%.
| Dividend Per Share | 1,170.00 |
| Dividend Yield | 7.82% |
| Dividend Growth (YoY) | -18.80% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 82.78% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 7.84% |
| Earnings Yield | 9.41% |
| FCF Yield | 1.36% |
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 |
Analyst Forecast
The average price target for Kangwon Land is 20,621.43, which is 36.93% higher than the current price. The consensus rating is "Buy".
| Price Target | 20,621.43 |
| Price Target Difference | 36.93% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 3.50% |
| EPS Growth Forecast (3Y) | 2.54% |
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 4.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 5 |