South Korea · Delayed Price · Currency is KRW Kyungdong City Gas Statistics
Total Valuation
KRX:267290 has a market cap or net worth of KRW 117.34 billion. The enterprise value is -175.37 billion.
| Market Cap | 117.34B |
| Enterprise Value | -175.37B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:267290 has 5.89 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 5.89M |
| Shares Outstanding | 5.89M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.92% |
| Owned by Institutions (%) | 0.40% |
| Float | 2.89M |
Valuation Ratios
The trailing PE ratio is 3.41.
| PE Ratio | 3.41 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.09 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.82 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.41 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | -0.76 |
| Interest Coverage | 46.72 |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 13.05%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 13.05% |
| Return on Capital Employed (ROCE) | 6.21% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 6.16B |
| Profits Per Employee | 131.40M |
| Employee Count | 262 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 1,032.12 |
Taxes
In the past 12 months, KRX:267290 has paid 9.50 billion in taxes.
| Income Tax | 9.50B |
| Effective Tax Rate | 21.62% |
Stock Price Statistics
The stock price has increased by +1.37% in the last 52 weeks. The beta is 0.40, so KRX:267290's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +1.37% |
| 50-Day Moving Average | 22,232.40 |
| 200-Day Moving Average | 21,388.20 |
| Relative Strength Index (RSI) | 24.35 |
| Average Volume (20 Days) | 13,649 |
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 1.61 trillion and earned 34.43 billion in profits. Earnings per share was 5,844.48.
| Revenue | 1.61T |
| Gross Profit | 136.51B |
| Operating Income | 34.74B |
| Pretax Income | 43.92B |
| Net Income | 34.43B |
| EBITDA | 63.45B |
| EBIT | 34.74B |
| Earnings Per Share (EPS) | 5,844.48 |
Balance Sheet
The company has 309.84 billion in cash and 17.14 billion in debt, with a net cash position of 292.71 billion or 49,691.85 per share.
| Cash & Cash Equivalents | 309.84B |
| Total Debt | 17.14B |
| Net Cash | 292.71B |
| Net Cash Per Share | 49,691.85 |
| Equity (Book Value) | 490.55B |
| Book Value Per Share | 83,271.11 |
| Working Capital | 156.82B |
Cash Flow
In the last 12 months, operating cash flow was -2.93 billion and capital expenditures -19.49 billion, giving a free cash flow of -22.41 billion.
| Operating Cash Flow | -2.93B |
| Capital Expenditures | -19.49B |
| Depreciation & Amortization | 28.72B |
| Net Borrowing | -923.51M |
| Free Cash Flow | -22.41B |
| FCF Per Share | -3,805.22 |
Margins
Gross margin is 8.46%, with operating and profit margins of 2.15% and 2.13%.
| Gross Margin | 8.46% |
| Operating Margin | 2.15% |
| Pretax Margin | 2.72% |
| Profit Margin | 2.13% |
| EBITDA Margin | 3.93% |
| EBIT Margin | 2.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 875.00, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 875.00 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.97% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 29.34% |
| FCF Yield | -19.10% |
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 2.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 5 |