Kye-Ryong Construction Industrial Co., Ltd.

As of June 30, 2026, Kye-Ryong Construction Industrial Co., Ltd. carries a market capitalization of 201.55B, placing it among publicly traded companies globally. Its enterprise value stands at 979.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Kye-Ryong Construction Industrial Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Kye-Ryong Construction Industrial Co., Ltd. has 8.92M shares outstanding.

As of June 30, 2026, Kye-Ryong Construction Industrial Co., Ltd. trades at a trailing price-to-earnings ratio of 1.61. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 0.20.

As of June 30, 2026, Kye-Ryong Construction Industrial Co., Ltd. trades at an EV/EBITDA multiple of 4.29 - 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 0.33 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 4.98 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 979.43B versus a market cap of 201.55B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kye-Ryong Construction Industrial Co., Ltd. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 125.76, indicating elevated leverage, while an interest coverage ratio of 9.00 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Kye-Ryong Construction Industrial Co., Ltd. posted a return on equity (ROE) of 13.27, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.00 - 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 3.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.94, useful for judging operating efficiency across full business cycles. The company generates approximately 1.63B in revenue per employee across its workforce of 1,842.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.36 indicates how many times Kye-Ryong Construction Industrial Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Kye-Ryong Construction Industrial Co., Ltd. recorded 35.34B in income tax expense. That works out to an effective tax rate of 23.19, 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 152.35B, leaving 124.95B 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, Kye-Ryong Construction Industrial Co., Ltd.'s stock has gained approximately 50.45% over the past 52 weeks. The 50-day moving average sits at 22,268.00, while the 200-day moving average is 23,002.15.

Over the twelve months ended June 30, 2026, Kye-Ryong Construction Industrial Co., Ltd. generated 3.00T in revenue and converted that into 124.95B in net income, yielding earnings per share of 13,163.67. EBITDA reached 228.10B, while operating income came in at 193.61B.

As of June 30, 2026, Kye-Ryong Construction Industrial Co., Ltd. holds 577.49B in cash and equivalents against 1.31T in total debt, resulting in a net debt position of 730.01B. Total book value stands at 999.52B, with working capital of 617.95B providing operational flexibility.

Kye-Ryong Construction Industrial Co., Ltd. produced 47.89B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -67.70B in capital expenditures, free cash flow totaled -19.81B - equivalent to -2,228.06 per share.

Over the twelve months ended June 30, 2026, Kye-Ryong Construction Industrial Co., Ltd. posted a gross margin of 13.21, reflecting its pricing power and cost economics. The operating margin of 6.46 and net profit margin of 4.17 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Kye-Ryong Construction Industrial 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 is negative at -9.86: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -105.26, meaning Kye-Ryong Construction Industrial Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Kye-Ryong Construction Industrial Co., Ltd.'s most recent stock split took place on May 21, 1999.

As of June 30, 2026, Kye-Ryong Construction Industrial Co., Ltd. has an Altman Z-Score of 1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.