Kyungdong Invest Statistics

Total Valuation

KRX:012320 has a market cap or net worth of KRW 138.89 billion. The enterprise value is 84.33 billion.

Market Cap	138.89B
Enterprise Value	84.33B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:012320 has 2.18 million shares outstanding.

Current Share Class	2.18M
Shares Outstanding	2.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.17%
Owned by Institutions (%)	0.74%
Float	935,286

Valuation Ratios

The trailing PE ratio is 5.14.

PE Ratio	5.14
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.29
P/TBV Ratio	0.30
P/FCF Ratio	5.45
P/OCF Ratio	5.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.19, with an EV/FCF ratio of 3.31.

EV / Earnings	3.19
EV / Sales	0.30
EV / EBITDA	2.19
EV / EBIT	3.44
EV / FCF	3.31

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.08.

Current Ratio	3.22
Quick Ratio	2.42
Debt / Equity	0.08
Debt / EBITDA	0.96
Debt / FCF	1.45
Interest Coverage	15.25

Financial Efficiency

Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	5.75%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	4.50%
Revenue Per Employee	18.96B
Profits Per Employee	1.76B
Employee Count	15
Asset Turnover	0.47
Inventory Turnover	7.22

Taxes

Income Tax	-136.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.15% in the last 52 weeks. The beta is 0.22, so KRX:012320's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-24.15%
50-Day Moving Average	59,440.00
200-Day Moving Average	67,396.00
Relative Strength Index (RSI)	47.51
Average Volume (20 Days)	6,181

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:012320 had revenue of KRW 284.44 billion and earned 26.45 billion in profits. Earnings per share was 12,131.89.

Revenue	284.44B
Gross Profit	52.70B
Operating Income	24.54B
Pretax Income	27.15B
Net Income	26.45B
EBITDA	38.44B
EBIT	24.54B
Earnings Per Share (EPS)	12,131.89

Full Income Statement

Balance Sheet

The company has 94.36 billion in cash and 36.89 billion in debt, giving a net cash position of 57.47 billion or 26,357.87 per share.

Cash & Cash Equivalents	94.36B
Total Debt	36.89B
Net Cash	57.47B
Net Cash Per Share	26,357.87
Equity (Book Value)	485.99B
Book Value Per Share	221,559.69
Working Capital	138.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.29 billion and capital expenditures -1.80 billion, giving a free cash flow of 25.49 billion.

Operating Cash Flow	27.29B
Capital Expenditures	-1.80B
Free Cash Flow	25.49B
FCF Per Share	11,690.53

Full Cash Flow Statement

Margins

Gross margin is 18.53%, with operating and profit margins of 8.63% and 9.30%.

Gross Margin	18.53%
Operating Margin	8.63%
Pretax Margin	9.55%
Profit Margin	9.30%
EBITDA Margin	13.51%
EBIT Margin	8.63%
FCF Margin	8.96%

Dividends & Yields

This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 1.17%.

Dividend Per Share	750.00
Dividend Yield	1.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.22%
Buyback Yield	n/a
Shareholder Yield	1.23%
Earnings Yield	19.05%
FCF Yield	18.35%

Dividend Details

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 March 28, 2011. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 28, 2011
Split Type	Forward
Split Ratio	1.1

Scores

KRX:012320 has an Altman Z-Score of 3.19 and a Piotroski F-Score of 7.

Altman Z-Score	3.19
Piotroski F-Score	7