Kyungdong City Gas Statistics

Total Valuation

Kyungdong City Gas has a market cap or net worth of KRW 106.85 billion. The enterprise value is -110.42 billion.

Market Cap	106.85B
Enterprise Value	-110.42B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Kyungdong City Gas 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 (%)	4.97%
Owned by Institutions (%)	3.83%
Float	2.83M

Valuation Ratios

The trailing PE ratio is 3.80.

PE Ratio	3.80
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.24
P/TBV Ratio	0.25
P/FCF Ratio	1.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.92
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.69

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.04.

Current Ratio	1.53
Quick Ratio	1.52
Debt / Equity	0.04
Debt / EBITDA	0.31
Debt / FCF	0.26
Interest Coverage	26.45

Financial Efficiency

Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	6.57%
Return on Assets (ROA)	2.30%
Return on Capital (ROIC)	3.78%
Revenue Per Employee	6.90B
Profits Per Employee	107.43M
Employee Count	262
Asset Turnover	2.47
Inventory Turnover	952.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.39% 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	-10.39%
50-Day Moving Average	18,490.40
200-Day Moving Average	19,132.05
Relative Strength Index (RSI)	43.35
Average Volume (20 Days)	8,128

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 1.81 trillion and earned 28.15 billion in profits. Earnings per share was 4,778.00.

Revenue	1.81T
Gross Profit	121.31B
Operating Income	27.01B
Pretax Income	36.17B
Net Income	28.15B
EBITDA	53.97B
EBIT	27.01B
Earnings Per Share (EPS)	4,778.00

Full Income Statement

Balance Sheet

The company has 234.07 billion in cash and 16.79 billion in debt, giving a net cash position of 217.27 billion or 36,886.10 per share.

Cash & Cash Equivalents	234.07B
Total Debt	16.79B
Net Cash	217.27B
Net Cash Per Share	36,886.10
Equity (Book Value)	439.50B
Book Value Per Share	74,612.67
Working Capital	130.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.42 billion and capital expenditures -23.18 billion, giving a free cash flow of 65.24 billion.

Operating Cash Flow	88.42B
Capital Expenditures	-23.18B
Free Cash Flow	65.24B
FCF Per Share	11,075.55

Full Cash Flow Statement

Margins

Gross margin is 6.71%, with operating and profit margins of 1.49% and 1.56%.

Gross Margin	6.71%
Operating Margin	1.49%
Pretax Margin	2.00%
Profit Margin	1.56%
EBITDA Margin	2.98%
EBIT Margin	1.49%
FCF Margin	3.61%

Dividends & Yields

This stock pays an annual dividend of 875.00, which amounts to a dividend yield of 4.82%.

Dividend Per Share	875.00
Dividend Yield	4.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.32%
Buyback Yield	n/a
Shareholder Yield	4.82%
Earnings Yield	26.34%
FCF Yield	61.06%

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 3.24.

Altman Z-Score	3.24
Piotroski F-Score	n/a