Kyochon Food&Beverage Statistics

Total Valuation

Kyochon Food&Beverage has a market cap or net worth of KRW 262.82 billion. The enterprise value is 293.22 billion.

Market Cap	262.82B
Enterprise Value	293.22B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Kyochon Food&Beverage has 24.98 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	n/a
Shares Outstanding	24.98M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	69.39%
Owned by Institutions (%)	0.47%
Float	7.26M

Valuation Ratios

The trailing PE ratio is 41.29 and the forward PE ratio is 8.00.

PE Ratio	41.29
Forward PE	8.00
PS Ratio	0.56
PB Ratio	1.43
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of -627.21.

EV / Earnings	46.13
EV / Sales	0.63
EV / EBITDA	10.32
EV / EBIT	17.50
EV / FCF	-627.21

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.55.

Current Ratio	0.93
Quick Ratio	0.77
Debt / Equity	0.55
Debt / EBITDA	3.54
Debt / FCF	-214.97
Interest Coverage	3.84

Financial Efficiency

Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 3.82%.

Return on Equity (ROE)	2.51%
Return on Assets (ROA)	3.30%
Return on Capital (ROIC)	3.82%
Revenue Per Employee	1.62B
Profits Per Employee	22.15M
Employee Count	287
Asset Turnover	1.47
Inventory Turnover	21.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.49% in the last 52 weeks. The beta is 0.29, so Kyochon Food&Beverage's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+29.49%
50-Day Moving Average	8,998.60
200-Day Moving Average	8,871.45
Relative Strength Index (RSI)	52.52
Average Volume (20 Days)	181,891

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, Kyochon Food&Beverage had revenue of KRW 465.91 billion and earned 6.36 billion in profits. Earnings per share was 254.81.

Revenue	465.91B
Gross Profit	136.69B
Operating Income	16.75B
Pretax Income	7.94B
Net Income	6.36B
EBITDA	28.41B
EBIT	16.75B
Earnings Per Share (EPS)	254.81

Full Income Statement

Balance Sheet

The company has 69.99 billion in cash and 100.50 billion in debt, giving a net cash position of -30.51 billion or -1,221.29 per share.

Cash & Cash Equivalents	69.99B
Total Debt	100.50B
Net Cash	-30.51B
Net Cash Per Share	-1,221.29
Equity (Book Value)	183.61B
Book Value Per Share	7,351.68
Working Capital	-7.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.67 billion and capital expenditures -23.13 billion, giving a free cash flow of -467.51 million.

Operating Cash Flow	22.67B
Capital Expenditures	-23.13B
Free Cash Flow	-467.51M
FCF Per Share	-18.71

Full Cash Flow Statement

Margins

Gross margin is 29.34%, with operating and profit margins of 3.60% and 1.36%.

Gross Margin	29.34%
Operating Margin	3.60%
Pretax Margin	1.70%
Profit Margin	1.36%
EBITDA Margin	6.10%
EBIT Margin	3.60%
FCF Margin	-0.10%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 3.11%.

Dividend Per Share	300.00
Dividend Yield	3.11%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	90.70%
Buyback Yield	0.24%
Shareholder Yield	3.34%
Earnings Yield	2.42%
FCF Yield	-0.18%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kyochon Food&Beverage has an Altman Z-Score of 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	n/a