Kyungbangco.Ltd
Korea ExchangeTotal Valuation
Kyungbangco.Ltd carries a market capitalization of 216.21B, placing it among publicly traded companies globally. Its enterprise value stands at 361.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 216.21B |
| Enterprise Value | 361.54B |
Share Statistics
Kyungbangco.Ltd currently has 24.92M shares outstanding.
| Shares Outstanding | 24.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kyungbangco.Ltd trades at a trailing price-to-earnings ratio of 3.55. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 0.27.
| PE Ratio | 3.55 |
| PS Ratio | 0.53 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 3.01 |
| P/OCF Ratio | 3.35 |
Enterprise Valuation
On an enterprise value basis, Kyungbangco.Ltd trades at an EV/EBITDA multiple of 6.82 and an EV/FCF ratio of 4.46. The EV/Sales ratio of 0.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.82 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.86 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 6.82 |
| EV / FCF | 4.46 |
Financial Position
Kyungbangco.Ltd maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.35, indicating elevated leverage, while an interest coverage ratio of 6.90 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.73 |
| Quick Ratio | 0.24 |
| Debt / Equity | 24.35 |
| Debt / EBITDA | 3.80 |
| Interest Coverage | 6.90 |
Financial Efficiency
Kyungbangco.Ltd posts a return on equity of 7.75 and a return on invested capital of 4.20.
| Return on Equity (ROE) | 7.75 |
| Return on Assets (ROA) | 5.10 |
| Return on Invested Capital (ROIC) | 4.20 |
| Return on Capital Employed (ROCE) | 6.75 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.34 |
Taxes
Over the trailing twelve months, Kyungbangco.Ltd has paid 15.64B in income taxes, reflecting an effective tax rate of 19.75.
| Income Tax | 15.64B |
| Effective Tax Rate | 19.75 |
Stock Price Statistics
Kyungbangco.Ltd's stock has gained approximately 10.19868% over the past 52 weeks. The 50-day moving average sits at 9,003.60, while the 200-day moving average is 8,636.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.19868% |
| 50-Day Moving Average | 9,003.60 |
| 200-Day Moving Average | 8,636.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kyungbangco.Ltd generated 421.22B in revenue and converted that into 63.56B in net income, yielding earnings per share of 2,544.23. EBITDA reached 52.99B, while operating income came in at 52.99B.
| Revenue | 421.22B |
| Gross Profit | 142.50B |
| Operating Income | 52.99B |
| Pretax Income | 79.20B |
| Net Income | 63.56B |
| EBITDA | 52.99B |
| EBIT | 52.99B |
| Earnings Per Share (EPS) | 2,544.23 |
Balance Sheet
Kyungbangco.Ltd holds 65.30B in cash and equivalents against 201.53B in total debt, resulting in a net debt position of 136.23B. Total book value stands at 849.84B, with working capital of -72.70B providing operational flexibility.
| Cash & Cash Equivalents | 65.30B |
| Total Debt | 201.53B |
| Net Debt | 136.23B |
| Equity (Book Value) | 849.84B |
| Book Value Per Share | 34,019.61 |
| Working Capital | -72.70B |
Cash Flow
Kyungbangco.Ltd produced 67.29B in operating cash flow over the past twelve months. After subtracting -7.63B in capital expenditures, free cash flow totaled 59.67B - equivalent to 2,388.53 per share.
| Operating Cash Flow | 67.29B |
| Capital Expenditures | -7.63B |
| Free Cash Flow | 59.67B |
| FCF Per Share | 2,388.53 |
Margins
Kyungbangco.Ltd operates with a gross margin of 33.83, reflecting its pricing power and cost economics. The operating margin of 12.58 and net profit margin of 15.09 provide insight into operational efficiency.
| Gross Margin | 33.83 |
| Operating Margin | 12.58 |
| Pretax Margin | 18.80 |
| Profit Margin | 15.09 |
| EBITDA Margin | 12.58 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 13.27 |
| FCF Yield | 33.25 |
Stock Splits
Kyungbangco.Ltd's most recent stock split took place on October 11, 2016 with a 1:10 split ratio.
| Last Split Date | 10/11/2016 |
| Split Ratio | 1:10 |
Scores
Kyungbangco.Ltd posts an Altman Z-Score of 1.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.63 |