Kyungdong City Gas Statistics
Total Valuation
KRX:267290 has a market cap or net worth of KRW 101.49 billion. The enterprise value is -148.33 billion.
Market Cap | 101.49B |
Enterprise Value | -148.33B |
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.
Current Share Class | n/a |
Shares Outstanding | 5.89M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.07% |
Owned by Insiders (%) | 4.78% |
Owned by Institutions (%) | 3.76% |
Float | 2.84M |
Valuation Ratios
The trailing PE ratio is 3.55.
PE Ratio | 3.55 |
Forward PE | n/a |
PS Ratio | 0.06 |
PB Ratio | 0.23 |
P/TBV Ratio | 0.23 |
P/FCF Ratio | 2.08 |
P/OCF Ratio | 1.36 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.18 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.05 |
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 -10.18% in the last 52 weeks. The beta is 0.38, so KRX:267290's price volatility has been lower than the market average.
Beta (5Y) | 0.38 |
52-Week Price Change | -10.18% |
50-Day Moving Average | 17,472.20 |
200-Day Moving Average | 18,389.55 |
Relative Strength Index (RSI) | 41.11 |
Average Volume (20 Days) | 5,877 |
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 4,858.65.
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) | 4,858.65 |
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 | 75,694.12 |
Working Capital | 136.68B |
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 |
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 5.08%.
Dividend Per Share | 875.00 |
Dividend Yield | 5.08% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 18.01% |
Buyback Yield | n/a |
Shareholder Yield | 5.08% |
Earnings Yield | 28.20% |
FCF Yield | 47.98% |
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 |