KG Eco Solution Co.,Ltd.

Total Valuation

KG Eco Solution Co.,Ltd. carries a market capitalization of 217.33B, placing it among publicly traded companies globally. Its enterprise value stands at 2.99T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

KG Eco Solution Co.,Ltd. currently has 41.96M shares outstanding.

Valuation Ratios

KG Eco Solution Co.,Ltd. trades at a trailing price-to-earnings ratio of 2.65. The price-to-sales ratio is 0.03, and the price-to-book ratio stands at 0.24.

Enterprise Valuation

On an enterprise value basis, KG Eco Solution Co.,Ltd. trades at an EV/EBITDA multiple of 20.14 and an EV/FCF ratio of 5.56. The EV/Sales ratio of 0.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.14 provides insight into valuation relative to core operating earnings.

Financial Position

KG Eco Solution Co.,Ltd. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.31, indicating elevated leverage, while an interest coverage ratio of 1.87 demonstrates limited ability to service its debt obligations.

Financial Efficiency

KG Eco Solution Co.,Ltd. posts a return on equity of 9.55 and a return on invested capital of 2.81.

Taxes

Over the trailing twelve months, KG Eco Solution Co.,Ltd. has paid 31.26B in income taxes, reflecting an effective tax rate of 13.31.

Stock Price Statistics

KG Eco Solution Co.,Ltd.'s stock has declined approximately -20.79511% over the past 52 weeks. The 50-day moving average sits at 6,458.80, while the 200-day moving average is 6,060.15.

Income Statement

Over the trailing twelve months, KG Eco Solution Co.,Ltd. generated 7.80T in revenue and converted that into 93.76B in net income, yielding earnings per share of 4,669.84. EBITDA reached 148.67B, while operating income came in at 148.67B.

Balance Sheet

KG Eco Solution Co.,Ltd. holds 458.13B in cash and equivalents against 1.50T in total debt, resulting in a net debt position of 1.25T. Total book value stands at 1.03T, with working capital of 287.97B providing operational flexibility.

Cash Flow

KG Eco Solution Co.,Ltd. produced 152.15B in operating cash flow over the past twelve months. After subtracting -317.79B in capital expenditures, free cash flow totaled -165.63B - equivalent to -3,947.16 per share.

Margins

KG Eco Solution Co.,Ltd. operates with a gross margin of 9.24, reflecting its pricing power and cost economics. The operating margin of 1.91 and net profit margin of 1.20 provide insight into operational efficiency.

Dividends & Yields

Scores

KG Eco Solution Co.,Ltd. posts an Altman Z-Score of 1.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.