Kyungdong City Gas Statistics

Total Valuation

KRX:267290 has a market cap or net worth of KRW 103.55 billion. The enterprise value is -146.27 billion.

Market Cap	103.55B
Enterprise Value	-146.27B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:267290 has 5.89 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	5.89M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	4.87%
Owned by Institutions (%)	3.78%
Float	2.83M

Valuation Ratios

The trailing PE ratio is 3.62.

PE Ratio	3.62
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.23
P/TBV Ratio	0.24
P/FCF Ratio	2.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.00

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.04.

Current Ratio	1.32
Quick Ratio	1.31
Debt / Equity	0.04
Debt / EBITDA	0.31
Debt / FCF	0.35
Interest Coverage	31.02

Financial Efficiency

Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)	6.61%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	3.74%
Return on Capital Employed (ROCE)	5.21%
Revenue Per Employee	6.84B
Profits Per Employee	109.23M
Employee Count	262
Asset Turnover	1.89
Inventory Turnover	970.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.45, so KRX:267290's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-10.00%
50-Day Moving Average	17,564.80
200-Day Moving Average	18,578.00
Relative Strength Index (RSI)	51.90
Average Volume (20 Days)	4,593

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 1.79 trillion and earned 28.62 billion in profits. Earnings per share was 4,859.00.

Revenue	1.79T
Gross Profit	123.77B
Operating Income	26.97B
Pretax Income	36.35B
Net Income	28.62B
EBITDA	54.08B
EBIT	26.97B
Earnings Per Share (EPS)	4,859.00

Full Income Statement

Balance Sheet

The company has 266.64 billion in cash and 16.82 billion in debt, giving a net cash position of 249.82 billion or 42,411.73 per share.

Cash & Cash Equivalents	266.64B
Total Debt	16.82B
Net Cash	249.82B
Net Cash Per Share	42,411.73
Equity (Book Value)	445.87B
Book Value Per Share	75,715.87
Working Capital	136.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.86 billion and capital expenditures -26.16 billion, giving a free cash flow of 48.70 billion.

Operating Cash Flow	74.86B
Capital Expenditures	-26.16B
Free Cash Flow	48.70B
FCF Per Share	8,267.09

Full Cash Flow Statement

Margins

Gross margin is 6.91%, with operating and profit margins of 1.51% and 1.60%.

Gross Margin	6.91%
Operating Margin	1.51%
Pretax Margin	2.03%
Profit Margin	1.60%
EBITDA Margin	3.02%
EBIT Margin	1.51%
FCF Margin	2.72%

Dividends & Yields

This stock pays an annual dividend of 875.00, which amounts to a dividend yield of 4.98%.

Dividend Per Share	875.00
Dividend Yield	4.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.01%
Buyback Yield	0.01%
Shareholder Yield	4.98%
Earnings Yield	27.64%
FCF Yield	47.03%

Dividend Details

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 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a