South Korea · Delayed Price · Currency is KRW Kyochon Food&Beverage Statistics
Total Valuation
KRX:339770 has a market cap or net worth of KRW 201.36 billion. The enterprise value is 236.11 billion.
| Market Cap | 201.36B |
| Enterprise Value | 236.11B |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
KRX:339770 has 49.97 million shares outstanding.
| Current Share Class | 49.97M |
| Shares Outstanding | 49.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.43% |
| Owned by Institutions (%) | 0.20% |
| Float | 14.63M |
Valuation Ratios
The trailing PE ratio is 11.48 and the forward PE ratio is 9.31.
| PE Ratio | 11.48 |
| Forward PE | 9.31 |
| PS Ratio | 0.39 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 21.26 |
| P/OCF Ratio | 5.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 24.93.
| EV / Earnings | 13.45 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.73 |
| EV / EBIT | 6.74 |
| EV / FCF | 24.93 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.77 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 14.63 |
| Interest Coverage | 7.78 |
Financial Efficiency
Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 11.03%.
| Return on Equity (ROE) | 9.38% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 11.03% |
| Return on Capital Employed (ROCE) | 16.23% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 1.49B |
| Profits Per Employee | 50.44M |
| Employee Count | 348 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 25.04 |
Taxes
In the past 12 months, KRX:339770 has paid 7.09 billion in taxes.
| Income Tax | 7.09B |
| Effective Tax Rate | 29.15% |
Stock Price Statistics
The stock price has decreased by -20.59% in the last 52 weeks. The beta is 0.28, so KRX:339770's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -20.59% |
| 50-Day Moving Average | 4,255.70 |
| 200-Day Moving Average | 4,488.58 |
| Relative Strength Index (RSI) | 40.03 |
| Average Volume (20 Days) | 113,707 |
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 517.35 billion and earned 17.55 billion in profits. Earnings per share was 351.00.
| Revenue | 517.35B |
| Gross Profit | 153.60B |
| Operating Income | 35.04B |
| Pretax Income | 24.31B |
| Net Income | 17.55B |
| EBITDA | 49.96B |
| EBIT | 35.04B |
| Earnings Per Share (EPS) | 351.00 |
Balance Sheet
The company has 103.76 billion in cash and 138.56 billion in debt, with a net cash position of -34.79 billion or -696.33 per share.
| Cash & Cash Equivalents | 103.76B |
| Total Debt | 138.56B |
| Net Cash | -34.79B |
| Net Cash Per Share | -696.33 |
| Equity (Book Value) | 188.63B |
| Book Value Per Share | 3,776.05 |
| Working Capital | -36.42B |
Cash Flow
In the last 12 months, operating cash flow was 39.28 billion and capital expenditures -29.80 billion, giving a free cash flow of 9.47 billion.
| Operating Cash Flow | 39.28B |
| Capital Expenditures | -29.80B |
| Depreciation & Amortization | 14.92B |
| Net Borrowing | 26.86B |
| Free Cash Flow | 9.47B |
| FCF Per Share | 189.58 |
Margins
Gross margin is 29.69%, with operating and profit margins of 6.77% and 3.39%.
| Gross Margin | 29.69% |
| Operating Margin | 6.77% |
| Pretax Margin | 4.70% |
| Profit Margin | 3.39% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 6.77% |
| FCF Margin | 1.83% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 7.44%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 7.44% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.19% |
| Earnings Yield | 8.72% |
| FCF Yield | 4.70% |
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 2.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 5 |