Kangwon Land, Inc.

Total Valuation

Kangwon Land, Inc. carries a market capitalization of 2.92T, placing it among publicly traded companies globally. Its enterprise value stands at 394.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kangwon Land, Inc. currently has 200.41M shares outstanding.

Valuation Ratios

Kangwon Land, Inc. trades at a trailing price-to-earnings ratio of 11.89. The price-to-sales ratio is 2.26, and the price-to-book ratio stands at 0.86.

Enterprise Valuation

On an enterprise value basis, Kangwon Land, Inc. trades at an EV/EBITDA multiple of 1.72 and an EV/FCF ratio of 1.28. The EV/Sales ratio of 0.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.72 provides insight into valuation relative to core operating earnings.

Financial Position

Kangwon Land, Inc. maintains a current ratio of 3.76, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.44, indicating moderate leverage, while an interest coverage ratio of 79.29 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Kangwon Land, Inc. posts a return on equity of 7.35 and a return on invested capital of 4.89.

Taxes

Over the trailing twelve months, Kangwon Land, Inc. has paid 63.02B in income taxes, reflecting an effective tax rate of 18.20.

Stock Price Statistics

Kangwon Land, Inc.'s stock has declined approximately -24.89817% over the past 52 weeks. The 50-day moving average sits at 15,603.80, while the 200-day moving average is 17,295.55.

Income Statement

Over the trailing twelve months, Kangwon Land, Inc. generated 1.49T in revenue and converted that into 283.24B in net income, yielding earnings per share of 1,418.23. EBITDA reached 229.96B, while operating income came in at 229.96B.

Balance Sheet

Kangwon Land, Inc. holds 3.03T in cash and equivalents against 54.34B in total debt, resulting in a net debt position of -168.41B. Total book value stands at 3.91T, with working capital of 2.25T providing operational flexibility.

Cash Flow

Kangwon Land, Inc. produced 170.77B in operating cash flow over the past twelve months. After subtracting -134.55B in capital expenditures, free cash flow totaled 36.23B - equivalent to 181.72 per share.

Margins

Kangwon Land, Inc. operates with a gross margin of 25.68, reflecting its pricing power and cost economics. The operating margin of 15.44 and net profit margin of 19.02 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Kangwon Land, Inc.'s most recent stock split took place on December 29, 2003 with a 100:107 split ratio.

Scores

Kangwon Land, Inc. posts an Altman Z-Score of 4.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.