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KISCO Holdings Corp.

KISCO Holdings Corp.

001940.KS
KISCO Holdings Corp.KR flagKorea Exchange
26,100.00
KRW
+150.00
- -
314.47BMarket Cap

Total Valuation

KISCO Holdings Corp. carries a market capitalization of 314.47B, placing it among publicly traded companies globally. Its enterprise value stands at -193.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap314.47B
Enterprise Value-193.62B

Share Statistics

KISCO Holdings Corp. currently has 12.51M shares outstanding.

Shares Outstanding12.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

KISCO Holdings Corp. trades at a trailing price-to-earnings ratio of 23.80. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 0.36.

PE Ratio23.80
PS Ratio0.37
PB Ratio0.36
P/TBV Ratio0.21
P/FCF Ratio12.45
P/OCF Ratio998.46

Enterprise Valuation

EV / Sales0.81
EV / EBITDAN/A
EV / EBITN/A
EV / FCF11.69

Financial Position

KISCO Holdings Corp. maintains a current ratio of 9.70, meaning it holds 9.7x the short-term assets needed to cover near-term liabilities.

Current Ratio9.70
Quick Ratio7.27
Debt / Equity0.74
Debt / EBITDA-0.16
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-2.74
Return on Assets (ROA)-1.42
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.59

Taxes

Income Tax-12.08B
Effective Tax RateN/A

Stock Price Statistics

KISCO Holdings Corp.'s stock has declined approximately -4.57038% over the past 52 weeks. The 50-day moving average sits at 24,206.00, while the 200-day moving average is 25,240.25.

Beta (5Y)N/A
52-Week Price Change-4.57038%
50-Day Moving Average24,206.00
200-Day Moving Average25,240.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, KISCO Holdings Corp. generated 837.70B in revenue and converted that into -23.72B in net income, yielding earnings per share of -2,479.27. EBITDA reached -68.30B, while operating income came in at -68.30B.

Revenue837.70B
Gross Profit-10.11B
Operating Income-68.30B
Pretax Income-42.95B
Net Income-23.72B
EBITDA-68.30B
EBIT-68.30B
Earnings Per Share (EPS)-2,479.27

Balance Sheet

KISCO Holdings Corp. holds 842.78B in cash and equivalents against 10.82B in total debt, resulting in a net debt position of -41.08B. Total book value stands at 849.37B, with working capital of 1.01T providing operational flexibility.

Cash & Cash Equivalents842.78B
Total Debt10.82B
Net Debt-41.08B
Equity (Book Value)849.37B
Book Value Per Share68,208.03
Working Capital1.01T

Cash Flow

KISCO Holdings Corp. produced 308.68M in operating cash flow over the past twelve months. After subtracting -24.44B in capital expenditures, free cash flow totaled -24.13B - equivalent to -1,937.94 per share.

Operating Cash Flow308.68M
Capital Expenditures-24.44B
Free Cash Flow-24.13B
FCF Per Share-1,937.94

Margins

KISCO Holdings Corp. operates with a gross margin of -1.21, reflecting its pricing power and cost economics. The operating margin of -8.15 and net profit margin of -2.83 provide insight into operational efficiency.

Gross Margin-1.21
Operating Margin-8.15
Pretax Margin-5.13
Profit Margin-2.83
EBITDA Margin-8.15

Dividends & Yields

The company's payout ratio of -44.90 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1,371.06
Dividend YieldN/A
Payout Ratio-44.90
Shareholder Yield27.78
FCF Yield8.03

Stock Splits

KISCO Holdings Corp.'s most recent stock split took place on May 14, 2018 with a 1:5 split ratio.

Last Split Date5/14/2018
Split Ratio1:5

Scores

KISCO Holdings Corp. posts an Altman Z-Score of 2.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.83