South Korea
· Delayed Price · Currency is KRW Kyochon Food&Beverage Statistics
Total Valuation
KRX:339770 has a market cap or net worth of KRW 257.32 billion. The enterprise value is 305.77 billion.
| Market Cap | 257.32B |
| Enterprise Value | 305.77B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
KRX:339770 has 49.97 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 49.97M |
| Shares Outstanding | 49.97M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.42% |
| Owned by Institutions (%) | 0.39% |
| Float | 14.58M |
Valuation Ratios
The trailing PE ratio is 493.88 and the forward PE ratio is 8.37.
| PE Ratio | 493.88 |
| Forward PE | 8.37 |
| PS Ratio | 0.52 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of -14.32.
| EV / Earnings | 586.86 |
| EV / Sales | 0.62 |
| EV / EBITDA | 10.96 |
| EV / EBIT | 21.53 |
| EV / FCF | -14.32 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.75 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | -5.16 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is -0.22% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | -0.22% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 6.55% |
| Revenue Per Employee | 1.71B |
| Profits Per Employee | 1.82M |
| Employee Count | 287 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 19.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.75% in the last 52 weeks. The beta is 0.14, so KRX:339770's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -10.75% |
| 50-Day Moving Average | 5,442.00 |
| 200-Day Moving Average | 5,117.73 |
| Relative Strength Index (RSI) | 47.76 |
| Average Volume (20 Days) | 76,733 |
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:339770 had revenue of KRW 492.14 billion and earned 521.02 million in profits. Earnings per share was 10.43.
| Revenue | 492.14B |
| Gross Profit | 152.75B |
| Operating Income | 14.20B |
| Pretax Income | 6.29B |
| Net Income | 521.02M |
| EBITDA | 27.89B |
| EBIT | 14.20B |
| Earnings Per Share (EPS) | 10.43 |
Balance Sheet
The company has 61.91 billion in cash and 110.13 billion in debt, giving a net cash position of -48.22 billion or -965.03 per share.
| Cash & Cash Equivalents | 61.91B |
| Total Debt | 110.13B |
| Net Cash | -48.22B |
| Net Cash Per Share | -965.03 |
| Equity (Book Value) | 178.49B |
| Book Value Per Share | 3,567.71 |
| Working Capital | -31.39B |
Cash Flow
In the last 12 months, operating cash flow was 14.55 billion and capital expenditures -35.91 billion, giving a free cash flow of -21.35 billion.
| Operating Cash Flow | 14.55B |
| Capital Expenditures | -35.91B |
| Free Cash Flow | -21.35B |
| FCF Per Share | -427.35 |
Margins
Gross margin is 31.04%, with operating and profit margins of 2.89% and 0.11%.
| Gross Margin | 31.04% |
| Operating Margin | 2.89% |
| Pretax Margin | 1.28% |
| Profit Margin | 0.11% |
| EBITDA Margin | 5.67% |
| EBIT Margin | 2.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,106.67% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 0.20% |
| FCF Yield | -8.30% |
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 27, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Dec 27, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KRX:339770 has an Altman Z-Score of 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | n/a |