South Korea · Delayed Price · Currency is KRW Kyungdong City Gas Statistics
Total Valuation
KRX:267290 has a market cap or net worth of KRW 132.24 billion. The enterprise value is -123.57 billion.
| Market Cap | 132.24B |
| Enterprise Value | -123.57B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:267290 has 5.89 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 5.89M |
| Shares Outstanding | 5.89M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | 0.40% |
| Float | 2.86M |
Valuation Ratios
The trailing PE ratio is 4.03.
| PE Ratio | 4.03 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 3.78 |
| P/OCF Ratio | 2.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.76 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.53 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.36 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.46 |
| Interest Coverage | 44.91 |
Financial Efficiency
Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 11.15%.
| Return on Equity (ROE) | 7.13% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 11.15% |
| Return on Capital Employed (ROCE) | 6.07% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 6.72B |
| Profits Per Employee | 125.37M |
| Employee Count | 262 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 1,165.32 |
Taxes
In the past 12 months, KRX:267290 has paid 9.80 billion in taxes.
| Income Tax | 9.80B |
| Effective Tax Rate | 22.97% |
Stock Price Statistics
The stock price has increased by +31.06% in the last 52 weeks. The beta is 0.47, so KRX:267290's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +31.06% |
| 50-Day Moving Average | 22,169.00 |
| 200-Day Moving Average | 21,103.50 |
| Relative Strength Index (RSI) | 54.72 |
| Average Volume (20 Days) | 10,961 |
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 1.76 trillion and earned 32.85 billion in profits. Earnings per share was 5,576.00.
| Revenue | 1.76T |
| Gross Profit | 133.02B |
| Operating Income | 33.05B |
| Pretax Income | 42.64B |
| Net Income | 32.85B |
| EBITDA | 61.59B |
| EBIT | 33.05B |
| Earnings Per Share (EPS) | 5,576.00 |
Balance Sheet
The company has 272.02 billion in cash and 16.21 billion in debt, with a net cash position of 255.81 billion or 43,428.34 per share.
| Cash & Cash Equivalents | 272.02B |
| Total Debt | 16.21B |
| Net Cash | 255.81B |
| Net Cash Per Share | 43,428.34 |
| Equity (Book Value) | 475.21B |
| Book Value Per Share | 80,651.94 |
| Working Capital | 139.74B |
Cash Flow
In the last 12 months, operating cash flow was 56.39 billion and capital expenditures -21.37 billion, giving a free cash flow of 35.02 billion.
| Operating Cash Flow | 56.39B |
| Capital Expenditures | -21.37B |
| Depreciation & Amortization | 28.55B |
| Net Borrowing | -1.94B |
| Free Cash Flow | 35.02B |
| FCF Per Share | 5,944.90 |
Margins
Gross margin is 7.56%, with operating and profit margins of 1.88% and 1.87%.
| Gross Margin | 7.56% |
| Operating Margin | 1.88% |
| Pretax Margin | 2.42% |
| Profit Margin | 1.87% |
| EBITDA Margin | 3.50% |
| EBIT Margin | 1.88% |
| FCF Margin | 1.99% |
Dividends & Yields
This stock pays an annual dividend of 875.00, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 875.00 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.69% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 24.84% |
| FCF Yield | 26.48% |
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 2.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 7 |