South Korea · Delayed Price · Currency is KRW Kyochon Food&Beverage Statistics
Total Valuation
KRX:339770 has a market cap or net worth of KRW 187.51 billion. The enterprise value is 225.40 billion.
| Market Cap | 187.51B |
| Enterprise Value | 225.40B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
KRX:339770 has 49.74 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 49.74M |
| Shares Outstanding | 49.74M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.79% |
| Owned by Institutions (%) | 0.21% |
| Float | 14.38M |
Valuation Ratios
The trailing PE ratio is 12.57 and the forward PE ratio is 8.75.
| PE Ratio | 12.57 |
| Forward PE | 8.75 |
| PS Ratio | 0.36 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 7.35 |
| P/OCF Ratio | 4.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 8.84.
| EV / Earnings | 15.05 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 8.00 |
| EV / FCF | 8.84 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.71 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 4.56 |
| Interest Coverage | 6.15 |
Financial Efficiency
Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 9.58%.
| Return on Equity (ROE) | 7.98% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 9.58% |
| Return on Capital Employed (ROCE) | 13.48% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 1.50B |
| Profits Per Employee | 43.02M |
| Employee Count | 348 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 30.44 |
Taxes
In the past 12 months, KRX:339770 has paid 5.56 billion in taxes.
| Income Tax | 5.56B |
| Effective Tax Rate | 27.53% |
Stock Price Statistics
The stock price has decreased by -23.61% in the last 52 weeks. The beta is 0.26, so KRX:339770's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -23.61% |
| 50-Day Moving Average | 3,755.00 |
| 200-Day Moving Average | 4,176.18 |
| Relative Strength Index (RSI) | 50.51 |
| Average Volume (20 Days) | 62,458 |
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 522.29 billion and earned 14.97 billion in profits. Earnings per share was 299.87.
| Revenue | 522.29B |
| Gross Profit | 149.80B |
| Operating Income | 28.16B |
| Pretax Income | 20.18B |
| Net Income | 14.97B |
| EBITDA | 43.21B |
| EBIT | 28.16B |
| Earnings Per Share (EPS) | 299.87 |
Balance Sheet
The company has 78.47 billion in cash and 116.35 billion in debt, with a net cash position of -37.87 billion or -761.44 per share.
| Cash & Cash Equivalents | 78.47B |
| Total Debt | 116.35B |
| Net Cash | -37.87B |
| Net Cash Per Share | -761.44 |
| Equity (Book Value) | 183.70B |
| Book Value Per Share | 3,708.64 |
| Working Capital | -41.29B |
Cash Flow
In the last 12 months, operating cash flow was 40.18 billion and capital expenditures -14.68 billion, giving a free cash flow of 25.50 billion.
| Operating Cash Flow | 40.18B |
| Capital Expenditures | -14.68B |
| Depreciation & Amortization | 15.11B |
| Net Borrowing | 6.89B |
| Free Cash Flow | 25.50B |
| FCF Per Share | 512.59 |
Margins
Gross margin is 28.68%, with operating and profit margins of 5.39% and 2.87%.
| Gross Margin | 28.68% |
| Operating Margin | 5.39% |
| Pretax Margin | 3.86% |
| Profit Margin | 2.87% |
| EBITDA Margin | 8.27% |
| EBIT Margin | 5.39% |
| FCF Margin | 4.94% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 7.96%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 7.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 136.72% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 8.04% |
| Earnings Yield | 7.98% |
| FCF Yield | 13.60% |
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 3.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 6 |