Kyochon Food&Beverage Statistics

Total Valuation

KRX:339770 has a market cap or net worth of KRW 277.31 billion. The enterprise value is 311.60 billion.

Market Cap	277.31B
Enterprise Value	311.60B

Important Dates

The next estimated earnings date is 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 -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	49.97M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	69.42%
Owned by Institutions (%)	0.46%
Float	14.50M

Valuation Ratios

The trailing PE ratio is 127.70 and the forward PE ratio is 8.35.

PE Ratio	127.70
Forward PE	8.35
PS Ratio	0.58
PB Ratio	1.55
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	12.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of -72.52.

EV / Earnings	143.49
EV / Sales	0.65
EV / EBITDA	11.06
EV / EBIT	20.18
EV / FCF	-72.52

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.61.

Current Ratio	0.84
Quick Ratio	0.70
Debt / Equity	0.61
Debt / EBITDA	3.89
Debt / FCF	-25.49
Interest Coverage	3.43

Financial Efficiency

Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	0.46%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	7.15%
Revenue Per Employee	1.68B
Profits Per Employee	7.57M
Employee Count	287
Asset Turnover	1.44
Inventory Turnover	18.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.78% in the last 52 weeks. The beta is 0.16, so KRX:339770's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+38.78%
50-Day Moving Average	5,722.20
200-Day Moving Average	5,067.15
Relative Strength Index (RSI)	42.88
Average Volume (20 Days)	105,322

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 480.81 billion and earned 2.17 billion in profits. Earnings per share was 43.46.

Revenue	480.81B
Gross Profit	146.52B
Operating Income	15.44B
Pretax Income	7.78B
Net Income	2.17B
EBITDA	28.17B
EBIT	15.44B
Earnings Per Share (EPS)	43.46

Full Income Statement

Balance Sheet

The company has 75.43 billion in cash and 109.55 billion in debt, giving a net cash position of -34.11 billion or -682.74 per share.

Cash & Cash Equivalents	75.43B
Total Debt	109.55B
Net Cash	-34.11B
Net Cash Per Share	-682.74
Equity (Book Value)	178.55B
Book Value Per Share	3,569.85
Working Capital	-20.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.65 billion and capital expenditures -26.94 billion, giving a free cash flow of -4.30 billion.

Operating Cash Flow	22.65B
Capital Expenditures	-26.94B
Free Cash Flow	-4.30B
FCF Per Share	-86.00

Full Cash Flow Statement

Margins

Gross margin is 30.47%, with operating and profit margins of 3.21% and 0.45%.

Gross Margin	30.47%
Operating Margin	3.21%
Pretax Margin	1.62%
Profit Margin	0.45%
EBITDA Margin	5.86%
EBIT Margin	3.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.68%.

Dividend Per Share	200.00
Dividend Yield	3.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	265.53%
Buyback Yield	0.03%
Shareholder Yield	3.71%
Earnings Yield	0.78%
FCF Yield	-1.55%

Dividend Details

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 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a