South Korea · Delayed Price · Currency is KRW Kyochon Food&Beverage Statistics
Total Valuation
KRX:339770 has a market cap or net worth of KRW 253.32 billion. The enterprise value is 302.61 billion.
| Market Cap | 253.32B |
| Enterprise Value | 302.61B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
KRX:339770 has 49.97 million shares outstanding. The number of shares has increased by 12.56% in one year.
| Current Share Class | 49.97M |
| Shares Outstanding | 49.97M |
| Shares Change (YoY) | +12.56% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 69.42% |
| Owned by Institutions (%) | 0.38% |
| Float | 14.58M |
Valuation Ratios
The trailing PE ratio is 19.98 and the forward PE ratio is 10.23.
| PE Ratio | 19.98 |
| Forward PE | 10.23 |
| PS Ratio | 0.50 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of -83.87.
| EV / Earnings | 22.54 |
| EV / Sales | 0.60 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 9.06 |
| EV / FCF | -83.87 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.82 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | -32.56 |
| Interest Coverage | 7.46 |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 6.25% |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | 14.72% |
| Revenue Per Employee | 1.76B |
| Profits Per Employee | 46.79M |
| Employee Count | 287 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 25.89 |
Taxes
In the past 12 months, KRX:339770 has paid 10.83 billion in taxes.
| Income Tax | 10.83B |
| Effective Tax Rate | 45.48% |
Stock Price Statistics
The stock price has increased by +17.87% in the last 52 weeks. The beta is 0.15, so KRX:339770's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +17.87% |
| 50-Day Moving Average | 5,426.40 |
| 200-Day Moving Average | 5,381.93 |
| Relative Strength Index (RSI) | 39.04 |
| Average Volume (20 Days) | 108,546 |
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 504.36 billion and earned 13.43 billion in profits. Earnings per share was 253.70.
| Revenue | 504.36B |
| Gross Profit | 155.51B |
| Operating Income | 33.38B |
| Pretax Income | 23.82B |
| Net Income | 13.43B |
| EBITDA | 47.81B |
| EBIT | 33.38B |
| Earnings Per Share (EPS) | 253.70 |
Balance Sheet
The company has 68.36 billion in cash and 117.48 billion in debt, giving a net cash position of -49.12 billion or -983.18 per share.
| Cash & Cash Equivalents | 68.36B |
| Total Debt | 117.48B |
| Net Cash | -49.12B |
| Net Cash Per Share | -983.18 |
| Equity (Book Value) | 182.59B |
| Book Value Per Share | 3,652.41 |
| Working Capital | -21.52B |
Cash Flow
In the last 12 months, operating cash flow was 31.74 billion and capital expenditures -35.35 billion, giving a free cash flow of -3.61 billion.
| Operating Cash Flow | 31.74B |
| Capital Expenditures | -35.35B |
| Free Cash Flow | -3.61B |
| FCF Per Share | -72.21 |
Margins
Gross margin is 30.83%, with operating and profit margins of 6.62% and 2.66%.
| Gross Margin | 30.83% |
| Operating Margin | 6.62% |
| Pretax Margin | 4.72% |
| Profit Margin | 2.66% |
| EBITDA Margin | 9.48% |
| EBIT Margin | 6.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.67% |
| Buyback Yield | -12.56% |
| Shareholder Yield | -8.62% |
| Earnings Yield | 5.30% |
| FCF Yield | -1.42% |
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 3.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 6 |