Kangnam Jevisco Co.,Ltd

As of June 30, 2026, Kangnam Jevisco Co.,Ltd carries a market capitalization of 157.56B, placing it among publicly traded companies globally. Its enterprise value stands at 261.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Kangnam Jevisco Co.,Ltd has 13.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 0.25.

As of June 30, 2026, Kangnam Jevisco Co.,Ltd trades at an EV/EBITDA multiple of 12.78 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.20 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Kangnam Jevisco Co.,Ltd trades at an EV/FCF ratio of 42.85, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 261.60B versus a market cap of 157.56B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, Kangnam Jevisco Co.,Ltd posted a negative return on equity (ROE) of -0.39, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 0.67 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -0.24, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.72, pointing to unprofitable operations over the period. The company generates approximately 985.53M in revenue per employee across its workforce of 630.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.64 indicates how many times Kangnam Jevisco Co.,Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Kangnam Jevisco Co.,Ltd recorded 1.72B in income tax expense. That works out to an effective tax rate of 61.33, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.80B, leaving -2.44B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Kangnam Jevisco Co.,Ltd's stock has gained approximately 0.41% over the past 52 weeks. The 50-day moving average sits at 12,378.60, while the 200-day moving average is 14,075.70.

Over the twelve months ended June 30, 2026, Kangnam Jevisco Co.,Ltd generated 621.38B in revenue and converted that into -2.44B in net income, yielding earnings per share of 83.27. EBITDA reached 20.48B, while operating income came in at 14.38B.

As of June 30, 2026, Kangnam Jevisco Co.,Ltd holds 120.24B in cash and equivalents against 133.35B in total debt, resulting in a net debt position of 74.23B. Total book value stands at 622.71B, with working capital of 132.30B providing operational flexibility.

Kangnam Jevisco Co.,Ltd produced 44.76B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -38.65B in capital expenditures, free cash flow totaled 6.11B - equivalent to 469.69 per share.

Over the twelve months ended June 30, 2026, Kangnam Jevisco Co.,Ltd posted a gross margin of 13.27, reflecting its pricing power and cost economics. The operating margin of 2.31 and net profit margin of -0.39 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Kangnam Jevisco Co.,Ltd paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.88, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -10.04, meaning Kangnam Jevisco Co.,Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, Kangnam Jevisco Co.,Ltd has an Altman Z-Score of 1.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.