Daedong Korea Ginseng Co., Ltd. (XKON:178600)

Daedong Korea Ginseng Statistics

Total Valuation

XKON:178600 has a market cap or net worth of KRW 8.89 billion.

Market Cap	8.89B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

XKON:178600 has 4.45 million shares outstanding.

Current Share Class	4.45M
Shares Outstanding	4.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.97%
Owned by Institutions (%)	n/a
Float	1.25M

Valuation Ratios

The trailing PE ratio is 1.79.

PE Ratio	1.79
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.44
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.94.

Current Ratio	1.24
Quick Ratio	0.15
Debt / Equity	1.94
Debt / EBITDA	4.99
Debt / FCF	-4.89
Interest Coverage	2.75

Financial Efficiency

Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 6.89%.

Return on Equity (ROE)	9.97%
Return on Assets (ROA)	5.90%
Return on Invested Capital (ROIC)	6.89%
Return on Capital Employed (ROCE)	14.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.28
Inventory Turnover	2.21

Taxes

In the past 12 months, XKON:178600 has paid 167.32 million in taxes.

Income Tax	167.32M
Effective Tax Rate	25.36%

Stock Price Statistics

The stock price has decreased by -26.68% in the last 52 weeks. The beta is -0.27, so XKON:178600's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-26.68%
50-Day Moving Average	2,103.32
200-Day Moving Average	2,422.93
Relative Strength Index (RSI)	47.40
Average Volume (20 Days)	15

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, XKON:178600 had revenue of KRW 22.89 billion and earned 492.42 million in profits. Earnings per share was 1,119.00.

Revenue	22.89B
Gross Profit	3.86B
Operating Income	1.69B
Pretax Income	659.74M
Net Income	492.42M
EBITDA	2.41B
EBIT	1.69B
Earnings Per Share (EPS)	1,119.00

Balance Sheet

The company has 442.05 million in cash and 12.01 billion in debt, giving a net cash position of -11.57 billion or -2,599.22 per share.

Cash & Cash Equivalents	442.05M
Total Debt	12.01B
Net Cash	-11.57B
Net Cash Per Share	-2,599.22
Equity (Book Value)	6.18B
Book Value Per Share	14,035.45
Working Capital	2.32B

Cash Flow

In the last 12 months, operating cash flow was -437.04 million and capital expenditures -2.02 billion, giving a free cash flow of -2.45 billion.

Operating Cash Flow	-437.04M
Capital Expenditures	-2.02B
Free Cash Flow	-2.45B
FCF Per Share	-551.51

Margins

Gross margin is 16.86%, with operating and profit margins of 7.40% and 2.15%.

Gross Margin	16.86%
Operating Margin	7.40%
Pretax Margin	2.88%
Profit Margin	2.15%
EBITDA Margin	10.52%
EBIT Margin	7.40%
FCF Margin	n/a

Dividends & Yields

XKON:178600 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.54%
FCF Yield	-27.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

XKON:178600 has an Altman Z-Score of 1.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	2