KyungDong City Gas Co. Ltd.

As of June 30, 2026, KyungDong City Gas Co. Ltd. carries a market capitalization of 112.80B, placing it among publicly traded companies globally. Its enterprise value stands at -198.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, KyungDong City Gas Co. Ltd. has 5.89M shares outstanding.

As of June 30, 2026, KyungDong City Gas Co. Ltd. trades at a trailing price-to-earnings ratio of 3.04. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 0.23.

As of June 30, 2026, KyungDong City Gas Co. Ltd. maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.39, indicating elevated leverage, while an interest coverage ratio of 89.22 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, KyungDong City Gas Co. Ltd. posted a return on equity (ROE) of 7.74, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.02 - 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 4.35, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.60, useful for judging operating efficiency across full business cycles. The company generates approximately 5.75B in revenue per employee across its workforce of 300.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1,085.39 indicates how many times KyungDong City Gas Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, KyungDong City Gas Co. Ltd. recorded 10.85B in income tax expense. That works out to an effective tax rate of 22.63, 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 47.93B, leaving 37.08B 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, KyungDong City Gas Co. Ltd.'s stock has declined approximately 0.48% over the past 52 weeks. The 50-day moving average sits at 21,462.00, while the 200-day moving average is 21,334.05.

Over the twelve months ended June 30, 2026, KyungDong City Gas Co. Ltd. generated 1.72T in revenue and converted that into 37.08B in net income, yielding earnings per share of 6,295.66. EBITDA reached 67.58B, while operating income came in at 38.93B.

As of June 30, 2026, KyungDong City Gas Co. Ltd. holds 327.90B in cash and equivalents against 16.71B in total debt, resulting in a net debt position of -43.40B. Total book value stands at 493.41B, with working capital of 167.39B providing operational flexibility.

KyungDong City Gas Co. Ltd. produced 116.77B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -19.21B in capital expenditures, free cash flow totaled 97.57B - equivalent to 16,564.18 per share.

Over the twelve months ended June 30, 2026, KyungDong City Gas Co. Ltd. posted a gross margin of 8.21, reflecting its pricing power and cost economics. The operating margin of 2.26 and net profit margin of 2.15 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, KyungDong City Gas Co. Ltd. paid dividends of 0.00 per share. The dividend payout ratio of -NaN 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 86.50, 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 5.23, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to KyungDong City Gas Co. Ltd. shareholders.

KyungDong City Gas Co. Ltd.'s most recent stock split took place on December 6, 2019 with a 4:5 split ratio.

As of June 30, 2026, KyungDong City Gas Co. Ltd. has an Altman Z-Score of 2.73, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.