South Korea
· Delayed Price · Currency is KRW KG Eco Solution Statistics
Total Valuation
KG Eco Solution has a market cap or net worth of KRW 260.14 billion. The enterprise value is 2.64 trillion.
| Market Cap | 260.14B |
| Enterprise Value | 2.64T |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KG Eco Solution has 41.96 million shares outstanding. The number of shares has increased by 16.31% in one year.
| Current Share Class | 41.96M |
| Shares Outstanding | 41.96M |
| Shares Change (YoY) | +16.31% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 1.53% |
| Float | 18.64M |
Valuation Ratios
The trailing PE ratio is 3.90.
| PE Ratio | 3.90 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 3.43 |
| P/OCF Ratio | 0.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 34.71.
| EV / Earnings | 39.40 |
| EV / Sales | 0.37 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 11.60 |
| EV / FCF | 34.71 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.03 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 19.61 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 6.07% |
| Revenue Per Employee | 312.72B |
| Profits Per Employee | 2.91B |
| Employee Count | 23 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 6.25 |
Taxes
In the past 12 months, KG Eco Solution has paid 67.46 billion in taxes.
| Income Tax | 67.46B |
| Effective Tax Rate | 26.61% |
Stock Price Statistics
The stock price has decreased by -20.74% in the last 52 weeks. The beta is 1.02, so KG Eco Solution's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -20.74% |
| 50-Day Moving Average | 5,810.40 |
| 200-Day Moving Average | 5,342.03 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 227,309 |
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, KG Eco Solution had revenue of KRW 7.19 trillion and earned 66.88 billion in profits. Earnings per share was 1,591.75.
| Revenue | 7.19T |
| Gross Profit | 706.20B |
| Operating Income | 230.94B |
| Pretax Income | 253.55B |
| Net Income | 66.88B |
| EBITDA | 436.51B |
| EBIT | 230.94B |
| Earnings Per Share (EPS) | 1,591.75 |
Balance Sheet
The company has 708.96 billion in cash and 1.49 trillion in debt, giving a net cash position of -779.64 billion or -18,581.24 per share.
| Cash & Cash Equivalents | 708.96B |
| Total Debt | 1.49T |
| Net Cash | -779.64B |
| Net Cash Per Share | -18,581.24 |
| Equity (Book Value) | 2.99T |
| Book Value Per Share | 33,128.95 |
| Working Capital | 73.33B |
Cash Flow
In the last 12 months, operating cash flow was 374.66 billion and capital expenditures -298.74 billion, giving a free cash flow of 75.92 billion.
| Operating Cash Flow | 374.66B |
| Capital Expenditures | -298.74B |
| Free Cash Flow | 75.92B |
| FCF Per Share | 1,809.52 |
Margins
Gross margin is 9.82%, with operating and profit margins of 3.21% and 0.93%.
| Gross Margin | 9.82% |
| Operating Margin | 3.21% |
| Pretax Margin | 3.53% |
| Profit Margin | 0.93% |
| EBITDA Margin | 6.07% |
| EBIT Margin | 3.21% |
| FCF Margin | 1.06% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.21% |
| Buyback Yield | -16.31% |
| Shareholder Yield | -14.35% |
| Earnings Yield | 25.71% |
| FCF Yield | 29.19% |
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
KG Eco Solution has an Altman Z-Score of 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 5 |