Kyung Chang Industry Co Ltd

As of March 31, 2026, Kyung Chang Industry Co Ltd carries a market capitalization of 71.52B, placing it among publicly traded companies globally. Its enterprise value stands at 288.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Kyung Chang Industry Co Ltd has 35.58M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 0.63.

As of March 31, 2026, Kyung Chang Industry Co Ltd trades at an EV/EBITDA multiple of 8.01 - 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 0.41 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 34.76 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 288.16B versus a market cap of 71.52B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Kyung Chang Industry Co Ltd maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 184.99, indicating elevated leverage, while an interest coverage ratio of 4.21 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Kyung Chang Industry Co Ltd posted a negative return on equity (ROE) of -15.83, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.87, reflecting losses generated across the asset base. The company generates approximately 540.70M in revenue per employee across its workforce of 1,311.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.51 indicates how many times Kyung Chang Industry Co Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Kyung Chang Industry Co Ltd recorded 242.61M in income tax expense. The company reported a pretax loss of -19.65B and -19.39B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Kyung Chang Industry Co Ltd's stock has declined approximately 10.73% over the past 52 weeks. The 50-day moving average sits at 1,531.14, while the 200-day moving average is 1,801.34.

Over the twelve months ended March 31, 2026, Kyung Chang Industry Co Ltd generated 708.86B in revenue and converted that into -19.39B in net income, yielding earnings per share of -560.24. EBITDA reached 35.98B, while operating income came in at 8.28B.

As of March 31, 2026, Kyung Chang Industry Co Ltd holds 21.23B in cash and equivalents against 228.48B in total debt, resulting in a net debt position of 214.59B. Total book value stands at 114.13B, with working capital of -104.45B providing operational flexibility.

Kyung Chang Industry Co Ltd produced 42.27B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -39.81B in capital expenditures, free cash flow totaled 2.46B - equivalent to 69.26 per share.

Over the twelve months ended March 31, 2026, Kyung Chang Industry Co Ltd posted a gross margin of 8.59, reflecting its pricing power and cost economics. The operating margin of 1.17 and net profit margin of -2.74 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Kyung Chang Industry Co Ltd paid dividends of 4.22 per share. The dividend payout ratio of -0.74 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.45, 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 4.40, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kyung Chang Industry Co Ltd shareholders.

Kyung Chang Industry Co Ltd's most recent stock split took place on September 7, 2018 with a 2:3 split ratio.

As of March 31, 2026, Kyung Chang Industry Co Ltd has an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.