Kyungdong City Gas Statistics

Total Valuation

Kyungdong City Gas has a market cap or net worth of KRW 108.32 billion. The enterprise value is -114.57 billion.

Market Cap	108.32B
Enterprise Value	-114.57B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Kyungdong City Gas has 5.89 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	5.89M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.21%
Owned by Institutions (%)	3.87%
Float	2.81M

Valuation Ratios

The trailing PE ratio is 3.58.

PE Ratio	3.58
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.25
P/TBV Ratio	n/a
P/FCF Ratio	2.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.78
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.70

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.04.

Current Ratio	1.43
Quick Ratio	1.42
Debt / Equity	0.04
Debt / EBITDA	0.32
Debt / FCF	0.42
Interest Coverage	32.11

Financial Efficiency

Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	7.15%
Return on Assets (ROA)	2.38%
Return on Capital (ROIC)	4.10%
Revenue Per Employee	6.82B
Profits Per Employee	115.63M
Employee Count	262
Asset Turnover	2.34
Inventory Turnover	773.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.31% in the last 52 weeks. The beta is 0.51, so Kyungdong City Gas's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-7.31%
50-Day Moving Average	18,761.80
200-Day Moving Average	19,275.25
Relative Strength Index (RSI)	42.64
Average Volume (20 Days)	6,092

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, Kyungdong City Gas had revenue of KRW 1.79 trillion and earned 30.29 billion in profits. Earnings per share was 5,143.00.

Revenue	1.79T
Gross Profit	123.66B
Operating Income	29.05B
Pretax Income	38.99B
Net Income	30.29B
EBITDA	56.02B
EBIT	29.05B
Earnings Per Share (EPS)	5,143.00

Full Income Statement

Balance Sheet

The company has 240.74 billion in cash and 17.85 billion in debt, giving a net cash position of 222.89 billion or 37,839.99 per share.

Cash & Cash Equivalents	240.74B
Total Debt	17.85B
Net Cash	222.89B
Net Cash Per Share	37,839.99
Equity (Book Value)	437.24B
Book Value Per Share	74,228.28
Working Capital	128.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.06 billion and capital expenditures -22.65 billion, giving a free cash flow of 42.41 billion.

Operating Cash Flow	65.06B
Capital Expenditures	-22.65B
Free Cash Flow	42.41B
FCF Per Share	7,199.37

Full Cash Flow Statement

Margins

Gross margin is 6.92%, with operating and profit margins of 1.62% and 1.69%.

Gross Margin	6.92%
Operating Margin	1.62%
Pretax Margin	2.18%
Profit Margin	1.69%
EBITDA Margin	3.13%
EBIT Margin	1.62%
FCF Margin	2.37%

Dividends & Yields

This stock pays an annual dividend of 875.00, which amounts to a dividend yield of 4.79%.

Dividend Per Share	875.00
Dividend Yield	4.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.02%
Buyback Yield	-0.01%
Shareholder Yield	4.78%
Earnings Yield	27.97%
FCF Yield	39.15%

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

Kyungdong City Gas has an Altman Z-Score of 3.

Altman Z-Score	3
Piotroski F-Score	n/a