Kyung-In Synthetic Corporation

As of June 30, 2026, Kyung-In Synthetic Corporation carries a market capitalization of 144.06B, placing it among publicly traded companies globally. Its enterprise value stands at 337.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Kyung-In Synthetic Corporation has 40.87M shares outstanding.

As of June 30, 2026, Kyung-In Synthetic Corporation trades at a trailing price-to-earnings ratio of 7.19. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 0.57.

As of June 30, 2026, Kyung-In Synthetic Corporation trades at an EV/EBITDA multiple of 6.67 - 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 0.83 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 13.31 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Kyung-In Synthetic Corporation trades at an EV/FCF ratio of 13.45, 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 337.96B versus a market cap of 144.06B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kyung-In Synthetic Corporation maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.75, indicating elevated leverage, while an interest coverage ratio of 5.71 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Kyung-In Synthetic Corporation posted a return on equity (ROE) of 8.21, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.29 - 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) stands at 3.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.44, useful for judging operating efficiency across full business cycles. The company generates approximately 859.05M in revenue per employee across its workforce of 473.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.48 indicates how many times Kyung-In Synthetic Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Kyung-In Synthetic Corporation recorded 4.37B in income tax expense. That works out to an effective tax rate of 17.38, 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 25.14B, leaving 20.16B 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, Kyung-In Synthetic Corporation's stock has declined approximately 1.15% over the past 52 weeks. The 50-day moving average sits at 3,200.80, while the 200-day moving average is 3,991.20.

Over the twelve months ended June 30, 2026, Kyung-In Synthetic Corporation generated 406.76B in revenue and converted that into 20.16B in net income, yielding earnings per share of 505.27. EBITDA reached 50.65B, while operating income came in at 27.90B.

As of June 30, 2026, Kyung-In Synthetic Corporation holds 56.38B in cash and equivalents against 224.99B in total debt, resulting in a net debt position of 162.38B. Total book value stands at 253.34B, with working capital of 37.26B providing operational flexibility.

Kyung-In Synthetic Corporation produced 36.23B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -18.44B in capital expenditures, free cash flow totaled 17.79B - equivalent to 432.77 per share.

Over the twelve months ended June 30, 2026, Kyung-In Synthetic Corporation posted a gross margin of 21.57, reflecting its pricing power and cost economics. The operating margin of 6.86 and net profit margin of 4.96 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Kyung-In Synthetic Corporation paid dividends of 55.02 per share. The dividend payout ratio of 10.58 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 12.28, 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 reaches 0.81, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kyung-In Synthetic Corporation shareholders.

Kyung-In Synthetic Corporation's most recent stock split took place on August 24, 2009 with a 1:10 split ratio.

As of June 30, 2026, Kyung-In Synthetic Corporation has an Altman Z-Score of 1.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.