Kyungdong City Gas Co., Ltd
Korea ExchangeTotal Valuation
Kyungdong City Gas Co., Ltd carries a market capitalization of 115.63B, placing it among publicly traded companies globally. Its enterprise value stands at -166.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 115.63B |
| Enterprise Value | -166.94B |
Share Statistics
Kyungdong City Gas Co., Ltd currently has 5.89M shares outstanding.
| Shares Outstanding | 5.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kyungdong City Gas Co., Ltd trades at a trailing price-to-earnings ratio of 3.65. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 0.58.
| PE Ratio | 3.65 |
| PS Ratio | 0.08 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 7.14 |
| P/OCF Ratio | -42.96 |
Financial Position
Kyungdong City Gas Co., Ltd maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.49, indicating elevated leverage, while an interest coverage ratio of 46.72 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.41 |
| Quick Ratio | 0.81 |
| Debt / Equity | 3.49 |
| Debt / EBITDA | 0.49 |
| Interest Coverage | 46.72 |
Financial Efficiency
Kyungdong City Gas Co., Ltd posts a return on equity of 17.12 and a return on invested capital of 5.46.
| Return on Equity (ROE) | 17.12 |
| Return on Assets (ROA) | 3.48 |
| Return on Invested Capital (ROIC) | 5.46 |
| Return on Capital Employed (ROCE) | 16.04 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1,032.12 |
Taxes
Over the trailing twelve months, Kyungdong City Gas Co., Ltd has paid 9.50B in income taxes, reflecting an effective tax rate of 21.62.
| Income Tax | 9.50B |
| Effective Tax Rate | 21.62 |
Stock Price Statistics
Kyungdong City Gas Co., Ltd's stock has declined approximately -6.52381% over the past 52 weeks. The 50-day moving average sits at 21,184.40, while the 200-day moving average is 21,367.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.52381% |
| 50-Day Moving Average | 21,184.40 |
| 200-Day Moving Average | 21,367.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kyungdong City Gas Co., Ltd generated 1.61T in revenue and converted that into 34.43B in net income, yielding earnings per share of 5,844.36. EBITDA reached 34.74B, while operating income came in at 34.74B.
| Revenue | 1.61T |
| Gross Profit | 136.51B |
| Operating Income | 34.74B |
| Pretax Income | 43.92B |
| Net Income | 34.43B |
| EBITDA | 34.74B |
| EBIT | 34.74B |
| Earnings Per Share (EPS) | 5,844.36 |
Balance Sheet
Kyungdong City Gas Co., Ltd holds 309.84B in cash and equivalents against 17.14B in total debt, resulting in a net debt position of -57.95B. Total book value stands at 215.96B, with working capital of 156.82B providing operational flexibility.
| Cash & Cash Equivalents | 309.84B |
| Total Debt | 17.14B |
| Net Debt | -57.95B |
| Equity (Book Value) | 215.96B |
| Book Value Per Share | 36,661.69 |
| Working Capital | 156.82B |
Cash Flow
Kyungdong City Gas Co., Ltd produced -2.93B in operating cash flow over the past twelve months. After subtracting -20.55B in capital expenditures, free cash flow totaled -23.48B - equivalent to -3,985.96 per share.
| Operating Cash Flow | -2.93B |
| Capital Expenditures | -20.55B |
| Free Cash Flow | -23.48B |
| FCF Per Share | -3,985.96 |
Margins
Kyungdong City Gas Co., Ltd operates with a gross margin of 8.46, reflecting its pricing power and cost economics. The operating margin of 2.15 and net profit margin of 2.13 provide insight into operational efficiency.
| Gross Margin | 8.46 |
| Operating Margin | 2.15 |
| Pretax Margin | 2.72 |
| Profit Margin | 2.13 |
| EBITDA Margin | 2.15 |
Dividends & Yields
The company's payout ratio of -NaN indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | -NaN |
| Shareholder Yield | 4.83 |
| FCF Yield | 14.01 |
Stock Splits
Kyungdong City Gas Co., Ltd's most recent stock split took place on December 6, 2019 with a 4:5 split ratio.
| Last Split Date | 12/6/2019 |
| Split Ratio | 4:5 |
Scores
Kyungdong City Gas Co., Ltd posts an Altman Z-Score of 2.55, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.55 |