South Korea · Delayed Price · Currency is KRW Kyungdong City Gas Statistics
Total Valuation
KRX:267290 has a market cap or net worth of KRW 129.88 billion. The enterprise value is -181.30 billion.
| Market Cap | 129.88B |
| Enterprise Value | -181.30B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
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) | -0.04% |
| Owned by Insiders (%) | 3.92% |
| Owned by Institutions (%) | 0.38% |
| Float | 2.89M |
Valuation Ratios
The trailing PE ratio is 3.50.
| PE Ratio | 3.50 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 1.32 |
| P/OCF Ratio | 1.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.45 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.17 |
| Interest Coverage | 51.40 |
Financial Efficiency
Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 15.85%.
| Return on Equity (ROE) | 7.74% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 15.85% |
| Return on Capital Employed (ROCE) | 6.96% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 6.58B |
| Profits Per Employee | 141.54M |
| Employee Count | 262 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 1,085.39 |
Taxes
In the past 12 months, KRX:267290 has paid 10.85 billion in taxes.
| Income Tax | 10.85B |
| Effective Tax Rate | 22.63% |
Stock Price Statistics
The stock price has increased by +9.73% in the last 52 weeks. The beta is 0.39, so KRX:267290's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +9.73% |
| 50-Day Moving Average | 20,371.60 |
| 200-Day Moving Average | 21,351.80 |
| Relative Strength Index (RSI) | 64.72 |
| Average Volume (20 Days) | 9,558 |
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 1.72 trillion and earned 37.08 billion in profits. Earnings per share was 6,295.40.
| Revenue | 1.72T |
| Gross Profit | 141.53B |
| Operating Income | 38.93B |
| Pretax Income | 47.93B |
| Net Income | 37.08B |
| EBITDA | 67.58B |
| EBIT | 38.93B |
| Earnings Per Share (EPS) | 6,295.40 |
Balance Sheet
The company has 327.90 billion in cash and 16.71 billion in debt, with a net cash position of 311.19 billion or 52,829.48 per share.
| Cash & Cash Equivalents | 327.90B |
| Total Debt | 16.71B |
| Net Cash | 311.19B |
| Net Cash Per Share | 52,829.48 |
| Equity (Book Value) | 493.41B |
| Book Value Per Share | 83,781.31 |
| Working Capital | 167.39B |
Cash Flow
In the last 12 months, operating cash flow was 116.77 billion and capital expenditures -18.66 billion, giving a free cash flow of 98.11 billion.
| Operating Cash Flow | 116.77B |
| Capital Expenditures | -18.66B |
| Depreciation & Amortization | 28.65B |
| Net Borrowing | -744.86M |
| Free Cash Flow | 98.11B |
| FCF Per Share | 16,655.72 |
Margins
Gross margin is 8.21%, with operating and profit margins of 2.26% and 2.15%.
| Gross Margin | 8.21% |
| Operating Margin | 2.26% |
| Pretax Margin | 2.78% |
| Profit Margin | 2.15% |
| EBITDA Margin | 3.92% |
| EBIT Margin | 2.26% |
| FCF Margin | 5.69% |
Dividends & Yields
This stock pays an annual dividend of 875.00, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 875.00 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.90% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 28.55% |
| FCF Yield | 75.54% |
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 2.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 6 |