South Korea · Delayed Price · Currency is KRW Kyungdong City Gas Statistics
Total Valuation
KRX:267290 has a market cap or net worth of KRW 118.99 billion. The enterprise value is -119.01 billion.
| Market Cap | 118.99B |
| Enterprise Value | -119.01B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:267290 has 5.89 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 5.89M |
| Shares Outstanding | 5.89M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | 0.40% |
| Float | 2.86M |
Valuation Ratios
The trailing PE ratio is 4.10.
| PE Ratio | 4.10 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 4.63 |
| P/OCF Ratio | 2.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.10 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.63 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.63 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.63 |
| Interest Coverage | 26.09 |
Financial Efficiency
Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 6.43% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 5.12% |
| Revenue Per Employee | 6.94B |
| Profits Per Employee | 110.75M |
| Employee Count | 262 |
| Asset Turnover | 2.30 |
| Inventory Turnover | 896.58 |
Taxes
In the past 12 months, KRX:267290 has paid 8.11 billion in taxes.
| Income Tax | 8.11B |
| Effective Tax Rate | 21.85% |
Stock Price Statistics
The stock price has increased by +6.54% in the last 52 weeks. The beta is 0.40, so KRX:267290's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +6.54% |
| 50-Day Moving Average | 20,236.00 |
| 200-Day Moving Average | 18,898.50 |
| Relative Strength Index (RSI) | 46.71 |
| Average Volume (20 Days) | 9,351 |
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, KRX:267290 had revenue of KRW 1.82 trillion and earned 29.02 billion in profits. Earnings per share was 4,926.00.
| Revenue | 1.82T |
| Gross Profit | 125.28B |
| Operating Income | 27.45B |
| Pretax Income | 37.13B |
| Net Income | 29.02B |
| EBITDA | 55.25B |
| EBIT | 27.45B |
| Earnings Per Share (EPS) | 4,926.00 |
Balance Sheet
The company has 254.22 billion in cash and 16.23 billion in debt, giving a net cash position of 237.99 billion or 40,403.41 per share.
| Cash & Cash Equivalents | 254.22B |
| Total Debt | 16.23B |
| Net Cash | 237.99B |
| Net Cash Per Share | 40,403.41 |
| Equity (Book Value) | 464.82B |
| Book Value Per Share | 78,911.93 |
| Working Capital | 152.74B |
Cash Flow
In the last 12 months, operating cash flow was 46.96 billion and capital expenditures -21.25 billion, giving a free cash flow of 25.71 billion.
| Operating Cash Flow | 46.96B |
| Capital Expenditures | -21.25B |
| Free Cash Flow | 25.71B |
| FCF Per Share | 4,364.31 |
Margins
Gross margin is 6.89%, with operating and profit margins of 1.51% and 1.60%.
| Gross Margin | 6.89% |
| Operating Margin | 1.51% |
| Pretax Margin | 2.04% |
| Profit Margin | 1.60% |
| EBITDA Margin | 3.04% |
| EBIT Margin | 1.51% |
| FCF Margin | 1.41% |
Dividends & Yields
This stock pays an annual dividend of 875.00, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 875.00 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.76% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 24.39% |
| FCF Yield | 21.61% |
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 6, 2019. It was a forward split with a ratio of 1.25.
| Last Split Date | Dec 6, 2019 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
KRX:267290 has an Altman Z-Score of 3.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 6 |