Kangnam Jevisco Co., Ltd

Total Valuation

Kangnam Jevisco Co., Ltd carries a market capitalization of 161.85B, placing it among publicly traded companies globally. Its enterprise value stands at 288.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kangnam Jevisco Co., Ltd currently has 13.00M shares outstanding.

Valuation Ratios

Kangnam Jevisco Co., Ltd trades at a trailing price-to-earnings ratio of 57.80. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 0.33.

Enterprise Valuation

On an enterprise value basis, Kangnam Jevisco Co., Ltd trades at an EV/EBITDA multiple of 34.09 and an EV/FCF ratio of 3.84. The EV/Sales ratio of 0.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.09 provides insight into valuation relative to core operating earnings.

Financial Position

Kangnam Jevisco Co., Ltd maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Kangnam Jevisco Co., Ltd posts a return on equity of -0.73 and a return on invested capital of -2.85.

Taxes

Over the trailing twelve months, Kangnam Jevisco Co., Ltd has paid 668.74M in income taxes, reflecting an effective tax rate of 379.17.

Stock Price Statistics

Kangnam Jevisco Co., Ltd's stock has declined approximately -1.9685% over the past 52 weeks. The 50-day moving average sits at 14,085.40, while the 200-day moving average is 14,098.80.

Income Statement

Over the trailing twelve months, Kangnam Jevisco Co., Ltd generated 604.47B in revenue and converted that into -4.00B in net income, yielding earnings per share of -37.88. EBITDA reached 8.46B, while operating income came in at 8.46B.

Balance Sheet

Kangnam Jevisco Co., Ltd holds 113.60B in cash and equivalents against 132.73B in total debt, resulting in a net debt position of 80.97B. Total book value stands at 543.25B, with working capital of 121.24B providing operational flexibility.

Cash Flow

Kangnam Jevisco Co., Ltd produced 38.39B in operating cash flow over the past twelve months. After subtracting -36.65B in capital expenditures, free cash flow totaled 1.74B - equivalent to 134.01 per share.

Margins

Kangnam Jevisco Co., Ltd operates with a gross margin of 12.54, reflecting its pricing power and cost economics. The operating margin of 1.40 and net profit margin of -0.66 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Kangnam Jevisco Co., Ltd's most recent stock split took place on April 30, 2025 with a 1:2 split ratio.

Scores

Kangnam Jevisco Co., Ltd posts an Altman Z-Score of 1.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.