South Korea · Delayed Price · Currency is KRW Kyochon Food&Beverage Statistics
Total Valuation
KRX:339770 has a market cap or net worth of KRW 221.60 billion. The enterprise value is 258.21 billion.
| Market Cap | 221.60B |
| Enterprise Value | 258.21B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:339770 has 49.97 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 49.97M |
| Shares Outstanding | 49.97M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.43% |
| Owned by Institutions (%) | 0.24% |
| Float | 14.63M |
Valuation Ratios
The trailing PE ratio is 13.52 and the forward PE ratio is 7.92.
| PE Ratio | 13.52 |
| Forward PE | 7.92 |
| PS Ratio | 0.43 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 102.76 |
| P/OCF Ratio | 5.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 119.73.
| EV / Earnings | 15.75 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 6.98 |
| EV / FCF | 119.73 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.88 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 54.72 |
| Interest Coverage | 8.29 |
Financial Efficiency
Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 7.81%.
| Return on Equity (ROE) | 8.56% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 7.81% |
| Return on Capital Employed (ROCE) | 15.72% |
| Revenue Per Employee | 1.47B |
| Profits Per Employee | 47.11M |
| Employee Count | 348 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 24.25 |
Taxes
In the past 12 months, KRX:339770 has paid 11.69 billion in taxes.
| Income Tax | 11.69B |
| Effective Tax Rate | 42.21% |
Stock Price Statistics
The stock price has decreased by -21.40% in the last 52 weeks. The beta is 0.07, so KRX:339770's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -21.40% |
| 50-Day Moving Average | 4,329.00 |
| 200-Day Moving Average | 5,063.45 |
| Relative Strength Index (RSI) | 53.77 |
| Average Volume (20 Days) | 51,884 |
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 511.98 billion and earned 16.40 billion in profits. Earnings per share was 328.14.
| Revenue | 511.98B |
| Gross Profit | 155.17B |
| Operating Income | 36.99B |
| Pretax Income | 27.70B |
| Net Income | 16.40B |
| EBITDA | 51.72B |
| EBIT | 36.99B |
| Earnings Per Share (EPS) | 328.14 |
Balance Sheet
The company has 81.50 billion in cash and 118.01 billion in debt, giving a net cash position of -36.51 billion or -730.66 per share.
| Cash & Cash Equivalents | 81.50B |
| Total Debt | 118.01B |
| Net Cash | -36.51B |
| Net Cash Per Share | -730.66 |
| Equity (Book Value) | 190.32B |
| Book Value Per Share | 3,806.90 |
| Working Capital | -15.30B |
Cash Flow
In the last 12 months, operating cash flow was 38.90 billion and capital expenditures -36.74 billion, giving a free cash flow of 2.16 billion.
| Operating Cash Flow | 38.90B |
| Capital Expenditures | -36.74B |
| Free Cash Flow | 2.16B |
| FCF Per Share | 43.16 |
Margins
Gross margin is 30.31%, with operating and profit margins of 7.23% and 3.20%.
| Gross Margin | 30.31% |
| Operating Margin | 7.23% |
| Pretax Margin | 5.41% |
| Profit Margin | 3.20% |
| EBITDA Margin | 10.10% |
| EBIT Margin | 7.23% |
| FCF Margin | 0.42% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.86% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 7.40% |
| FCF Yield | 0.97% |
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 3.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 6 |