KHNGF Statistics

Total Valuation

KHNGF has a market cap or net worth of 27.42 billion. The enterprise value is 29.70 billion.

Market Cap	27.42B
Enterprise Value	29.70B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	118.73M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	53.26M

Valuation Ratios

The trailing PE ratio is 20.21 and the forward PE ratio is 19.39.

PE Ratio	20.21
Forward PE	19.39
PS Ratio	0.95
PB Ratio	8.38
P/TBV Ratio	417.89
P/FCF Ratio	16.62
P/OCF Ratio	14.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 18.00.

EV / Earnings	21.89
EV / Sales	0.94
EV / EBITDA	9.56
EV / EBIT	14.40
EV / FCF	18.00

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.95.

Current Ratio	0.92
Quick Ratio	0.88
Debt / Equity	0.95
Debt / EBITDA	1.09
Debt / FCF	1.88
Interest Coverage	50.64

Financial Efficiency

Return on equity (ROE) is 39.21% and return on invested capital (ROIC) is 18.32%.

Return on Equity (ROE)	39.21%
Return on Assets (ROA)	8.47%
Return on Invested Capital (ROIC)	18.32%
Return on Capital Employed (ROCE)	28.92%
Revenue Per Employee	375,834
Profits Per Employee	17,586
Employee Count	75,241
Asset Turnover	2.08
Inventory Turnover	n/a

Taxes

In the past 12 months, KHNGF has paid 472.88 million in taxes.

Income Tax	472.88M
Effective Tax Rate	24.99%

Stock Price Statistics

The stock price has decreased by -23.93% in the last 52 weeks. The beta is 0.80, so KHNGF's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-23.93%
50-Day Moving Average	223.47
200-Day Moving Average	240.69
Relative Strength Index (RSI)	50.60
Average Volume (20 Days)	515

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, KHNGF had revenue of 28.99 billion and earned 1.36 billion in profits. Earnings per share was 11.43.

Revenue	28.99B
Gross Profit	9.99B
Operating Income	1.89B
Pretax Income	1.89B
Net Income	1.36B
EBITDA	2.17B
EBIT	1.89B
Earnings Per Share (EPS)	11.43

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 3.10 billion in debt, giving a net cash position of -2.09 billion.

Cash & Cash Equivalents	1.01B
Total Debt	3.10B
Net Cash	-2.09B
Net Cash Per Share	n/a
Equity (Book Value)	3.27B
Book Value Per Share	27.52
Working Capital	-628.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -271.51 million, giving a free cash flow of 1.65 billion.

Operating Cash Flow	1.92B
Capital Expenditures	-271.51M
Free Cash Flow	1.65B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.46%, with operating and profit margins of 6.52% and 4.68%.

Gross Margin	34.46%
Operating Margin	6.52%
Pretax Margin	6.53%
Profit Margin	4.68%
EBITDA Margin	7.47%
EBIT Margin	6.52%
FCF Margin	5.69%

Dividends & Yields

KHNGF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	98.58%
Buyback Yield	0.02%
Shareholder Yield	n/a
Earnings Yield	4.95%
FCF Yield	6.02%

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

This stock does not have any record of stock splits.

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

Scores

KHNGF has an Altman Z-Score of 4.66 and a Piotroski F-Score of 5.

Altman Z-Score	4.66
Piotroski F-Score	5