South Korea · Delayed Price · Currency is KRW Kyochon Food&Beverage Statistics
Total Valuation
KRX:339770 has a market cap or net worth of KRW 202.11 billion. The enterprise value is 233.69 billion.
| Market Cap | 202.11B |
| Enterprise Value | 233.69B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
KRX:339770 has 49.97 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 49.97M |
| Shares Outstanding | 49.97M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 69.43% |
| Owned by Institutions (%) | 0.21% |
| Float | 14.63M |
Valuation Ratios
The trailing PE ratio is 14.10 and the forward PE ratio is 9.35.
| PE Ratio | 14.10 |
| Forward PE | 9.35 |
| PS Ratio | 0.39 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 7.99 |
| P/OCF Ratio | 4.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 9.24.
| EV / Earnings | 16.27 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 7.89 |
| EV / FCF | 9.24 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.71 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 4.63 |
| Interest Coverage | 6.46 |
Financial Efficiency
Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 9.58%.
| Return on Equity (ROE) | 7.82% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 9.58% |
| Return on Capital Employed (ROCE) | 14.39% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 1.48B |
| Profits Per Employee | 41.28M |
| Employee Count | 348 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 27.91 |
Taxes
In the past 12 months, KRX:339770 has paid 5.90 billion in taxes.
| Income Tax | 5.90B |
| Effective Tax Rate | 29.64% |
Stock Price Statistics
The stock price has decreased by -21.61% 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 | -21.61% |
| 50-Day Moving Average | 4,237.80 |
| 200-Day Moving Average | 4,418.23 |
| Relative Strength Index (RSI) | 39.36 |
| Average Volume (20 Days) | 150,295 |
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 516.12 billion and earned 14.37 billion in profits. Earnings per share was 286.89.
| Revenue | 516.12B |
| Gross Profit | 149.47B |
| Operating Income | 29.62B |
| Pretax Income | 19.91B |
| Net Income | 14.37B |
| EBITDA | 44.73B |
| EBIT | 29.62B |
| Earnings Per Share (EPS) | 286.89 |
Balance Sheet
The company has 85.63 billion in cash and 117.19 billion in debt, with a net cash position of -31.56 billion or -631.71 per share.
| Cash & Cash Equivalents | 85.63B |
| Total Debt | 117.19B |
| Net Cash | -31.56B |
| Net Cash Per Share | -631.71 |
| Equity (Book Value) | 179.93B |
| Book Value Per Share | 3,577.79 |
| Working Capital | -43.20B |
Cash Flow
In the last 12 months, operating cash flow was 40.67 billion and capital expenditures -15.37 billion, giving a free cash flow of 25.30 billion.
| Operating Cash Flow | 40.67B |
| Capital Expenditures | -15.37B |
| Depreciation & Amortization | 15.11B |
| Net Borrowing | 6.89B |
| Free Cash Flow | 25.30B |
| FCF Per Share | 506.29 |
Margins
Gross margin is 28.96%, with operating and profit margins of 5.74% and 2.78%.
| Gross Margin | 28.96% |
| Operating Margin | 5.74% |
| Pretax Margin | 3.86% |
| Profit Margin | 2.78% |
| EBITDA Margin | 8.67% |
| EBIT Margin | 5.74% |
| FCF Margin | 4.90% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 7.42%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 7.42% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.49% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 7.25% |
| Earnings Yield | 7.11% |
| FCF Yield | 12.52% |
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 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 6 |