South Korea
· Delayed Price · Currency is KRW Kyungdong City Gas Statistics
Total Valuation
KRX:267290 has a market cap or net worth of KRW 119.28 billion. The enterprise value is -221.81 billion.
| Market Cap | 119.28B |
| Enterprise Value | -221.81B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 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) | n/a |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | 3.76% |
| Float | 2.86M |
Valuation Ratios
The trailing PE ratio is 4.14.
| PE Ratio | 4.14 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 1.24 |
| P/OCF Ratio | 1.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.69 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.30 |
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
In the past 12 months, KRX:267290 has paid 8.63 billion in taxes.
| Income Tax | 8.63B |
| Effective Tax Rate | 23.03% |
Stock Price Statistics
The stock price has increased by +6.76% 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 | +6.76% |
| 50-Day Moving Average | 18,731.00 |
| 200-Day Moving Average | 18,276.45 |
| Relative Strength Index (RSI) | 64.23 |
| Average Volume (20 Days) | 24,277 |
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 4,896.77.
| 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) | 4,896.77 |
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 |
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 |
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 4.31%.
| Dividend Per Share | 875.00 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.87% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 24.18% |
| FCF Yield | 80.94% |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 7 |