Kangwon Land Statistics
Total Valuation
Kangwon Land has a market cap or net worth of KRW 3.62 trillion. The enterprise value is 2.62 trillion.
Market Cap | 3.62T |
Enterprise Value | 2.62T |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
Kangwon Land has 200.41 million shares outstanding. The number of shares has decreased by -0.44% in one year.
Current Share Class | 200.41M |
Shares Outstanding | 200.41M |
Shares Change (YoY) | -0.44% |
Shares Change (QoQ) | -0.49% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 13.89% |
Float | 112.08M |
Valuation Ratios
The trailing PE ratio is 8.30 and the forward PE ratio is 10.95.
PE Ratio | 8.30 |
Forward PE | 10.95 |
PS Ratio | 2.54 |
PB Ratio | 0.97 |
P/TBV Ratio | 0.98 |
P/FCF Ratio | 11.37 |
P/OCF Ratio | 8.50 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 8.24.
EV / Earnings | 5.98 |
EV / Sales | 1.84 |
EV / EBITDA | 7.24 |
EV / EBIT | 9.24 |
EV / FCF | 8.24 |
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
In the past 12 months, Kangwon Land has paid 101.10 billion in taxes.
Income Tax | 101.10B |
Effective Tax Rate | 18.73% |
Stock Price Statistics
The stock price has increased by +24.55% in the last 52 weeks. The beta is 0.67, so Kangwon Land's price volatility has been lower than the market average.
Beta (5Y) | 0.67 |
52-Week Price Change | +24.55% |
50-Day Moving Average | 16,535.40 |
200-Day Moving Average | 16,667.95 |
Relative Strength Index (RSI) | 72.94 |
Average Volume (20 Days) | 550,417 |
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 2,173.54.
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) | 2,173.54 |
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 | 18,555.16 |
Working Capital | 181.13B |
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 |
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 6.48%.
Dividend Per Share | 1,170.00 |
Dividend Yield | 6.48% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 42.98% |
Buyback Yield | 0.44% |
Shareholder Yield | 6.98% |
Earnings Yield | 12.13% |
FCF Yield | 8.80% |
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 |
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 and a Piotroski F-Score of 3.
Altman Z-Score | 3.64 |
Piotroski F-Score | 3 |