Total Valuation
Kyungbang Co., Ltd. has a market cap or net worth of ₩197.33B. The enterprise value is ₩360.11K.
Market Cap₩197.33B
Enterprise Value₩360.11K
Share Statistics
Kyungbang Co., Ltd. has 27,415,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,415,270
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kyungbang Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.09%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.09%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.47B
Profits Per Employee283.73M
Employee Count167
Asset Turnover0.33
Inventory Turnover4.62
Valuation Ratios
The current PE Ratio of Kyungbang Co., Ltd. is 4.0. Kyungbang Co., Ltd.’s PEG ratio is 0.05.
PE Ratio4.0
PS Ratio0.62
PB Ratio0.32
Price to Fair Value0.32
Price to FCF4.90
Price to Operating Cash Flow2.66
PEG Ratio0.05
Income Statement
In the last 12 months, Kyungbang Co., Ltd. had revenue of 412.48B and earned 47.38B in profits. Earnings per share was 1.89K.
Revenue412.48B
Gross Profit127.10B
Operating Income45.99B
Pretax Income59.60B
Net Income47.38B
EBITDA78.65B
Earnings Per Share (EPS)1.89K
Cash Flow
In the last 12 months, operating cash flow was 77.39B and capital expenditures -12.62B, giving a free cash flow of 64.78B billion.
Operating Cash Flow77.39B
Free Cash Flow64.78B
Free Cash Flow per Share2.36K
Dividends & Yields
Kyungbang Co., Ltd. pays an annual dividend of ₩160, resulting in a dividend yield of 2.02%
Dividend Per Share₩160
Dividend Yield2.02%
Payout Ratio7.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change14.63%
50-Day Moving Average8.30K
200-Day Moving Average8.97K
Relative Strength Index (RSI)33.78
Average Volume (3m)22.35K
Important Dates
Kyungbang Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Kyungbang Co., Ltd. as a current ratio of 0.70, with Debt / Equity ratio of 27.78%
Current Ratio0.70
Quick Ratio0.47
Debt to Market Cap0.81
Net Debt to EBITDA1.90
Interest Coverage Ratio3.07
Taxes
In the past 12 months, Kyungbang Co., Ltd. has paid 12.22B in taxes.
Income Tax12.22B
Effective Tax Rate0.20
Enterprise Valuation
Kyungbang Co., Ltd. EV to EBITDA ratio is 5.16, with an EV/FCF ratio of 7.76.
EV to Sales0.98
EV to EBITDA5.16
EV to Free Cash Flow7.76
EV to Operating Cash Flow6.76
Balance Sheet
Kyungbang Co., Ltd. has ₩77.05B in cash and marketable securities with ₩229.29B in debt, giving a net cash position of -₩152.23B billion.
Cash & Marketable Securities₩77.05B
Total Debt₩229.29B
Net Cash-₩152.23B
Net Cash Per Share-₩5.55K
Tangible Book Value Per Share₩29.55K
Margins
Gross margin is 31.09%, with operating margin of 11.15%, and net profit margin of 11.49%.
Gross Margin31.09%
Operating Margin11.15%
Pretax Margin14.45%
Net Profit Margin11.49%
EBITDA Margin19.07%
EBIT Margin11.15%
Analyst Forecast
The average price target for Kyungbang Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.34%
EPS Growth Forecast58.49%