Kyungdong City Gas Statistics

Total Valuation

KRX:267290 has a market cap or net worth of KRW 115.75 billion. The enterprise value is -225.34 billion.

Market Cap	115.75B
Enterprise Value	-225.34B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 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	5.89M
Shares Outstanding	5.89M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	4.33%
Owned by Institutions (%)	3.76%
Float	2.86M

Valuation Ratios

The trailing PE ratio is 4.01.

PE Ratio	4.01
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.25
P/TBV Ratio	0.26
P/FCF Ratio	1.20
P/OCF Ratio	0.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.81
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.33

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.04.

Current Ratio	1.29
Quick Ratio	1.28
Debt / Equity	0.04
Debt / EBITDA	0.31
Debt / FCF	0.18
Interest Coverage	30.33

Financial Efficiency

Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	6.48%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	5.32%
Revenue Per Employee	7.08B
Profits Per Employee	110.09M
Employee Count	262
Asset Turnover	1.88
Inventory Turnover	903.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.72% in the last 52 weeks. The beta is 0.36, so KRX:267290's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-2.72%
50-Day Moving Average	17,854.20
200-Day Moving Average	18,188.85
Relative Strength Index (RSI)	93.20
Average Volume (20 Days)	13,476

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 1.86 trillion and earned 28.84 billion in profits. Earnings per share was 4,896.72.

Revenue	1.86T
Gross Profit	125.55B
Operating Income	28.25B
Pretax Income	37.48B
Net Income	28.84B
EBITDA	55.61B
EBIT	28.25B
Earnings Per Share (EPS)	4,896.72

Full Income Statement

Balance Sheet

The company has 358.18 billion in cash and 17.10 billion in debt, giving a net cash position of 341.09 billion or 57,905.48 per share.

Cash & Cash Equivalents	358.18B
Total Debt	17.10B
Net Cash	341.09B
Net Cash Per Share	57,905.48
Equity (Book Value)	459.44B
Book Value Per Share	77,997.12
Working Capital	145.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.78 billion and capital expenditures -22.24 billion, giving a free cash flow of 96.55 billion.

Operating Cash Flow	118.78B
Capital Expenditures	-22.24B
Free Cash Flow	96.55B
FCF Per Share	16,390.28

Full Cash Flow Statement

Margins

Gross margin is 6.77%, with operating and profit margins of 1.52% and 1.55%.

Gross Margin	6.77%
Operating Margin	1.52%
Pretax Margin	2.02%
Profit Margin	1.55%
EBITDA Margin	3.00%
EBIT Margin	1.52%
FCF Margin	5.20%

Dividends & Yields

This stock pays an annual dividend of 875.00, which amounts to a dividend yield of 4.45%.

Dividend Per Share	875.00
Dividend Yield	4.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.87%
Buyback Yield	0.01%
Shareholder Yield	4.46%
Earnings Yield	24.92%
FCF Yield	83.41%

Dividend Details

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

Altman Z-Score	2.39
Piotroski F-Score	n/a