Total Valuation
Kangnam Jevisco Co.,Ltd has a market cap or net worth of ₩156.91B. The enterprise value is ₩261.60K.
Market Cap₩156.91B
Enterprise Value₩261.60K
Share Statistics
Kangnam Jevisco Co.,Ltd has 13,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kangnam Jevisco Co.,Ltd’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.82%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.82%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.01B
Profits Per Employee-4.56M
Employee Count590
Asset Turnover0.61
Inventory Turnover6.31
Valuation Ratios
The current PE Ratio of Kangnam Jevisco Co.,Ltd is ―. Kangnam Jevisco Co.,Ltd’s PEG ratio is 0.52.
PE Ratio―
PS Ratio0.28
PB Ratio0.27
Price to Fair Value0.27
Price to FCF15.32
Price to Operating Cash Flow3.54
PEG Ratio0.52
Income Statement
In the last 12 months, Kangnam Jevisco Co.,Ltd had revenue of 598.55B and earned -2.69B in profits. Earnings per share was -206.80.
Revenue598.55B
Gross Profit83.63B
Operating Income8.29B
Pretax Income1.09B
Net Income-2.69B
EBITDA35.72B
Earnings Per Share (EPS)-206.80
Cash Flow
In the last 12 months, operating cash flow was 44.76B and capital expenditures -38.60B, giving a free cash flow of 6.16B billion.
Operating Cash Flow44.76B
Free Cash Flow6.16B
Free Cash Flow per Share473.57
Dividends & Yields
Kangnam Jevisco Co.,Ltd pays an annual dividend of ₩250, resulting in a dividend yield of 2.05%
Dividend Per Share₩250
Dividend Yield2.05%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change1.34%
50-Day Moving Average12.33K
200-Day Moving Average14.05K
Relative Strength Index (RSI)44.00
Average Volume (3m)10.05K
Important Dates
Kangnam Jevisco 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
Kangnam Jevisco Co.,Ltd as a current ratio of 1.51, with Debt / Equity ratio of 21.41%
Current Ratio1.51
Quick Ratio1.12
Debt to Market Cap0.68
Net Debt to EBITDA1.86
Interest Coverage Ratio2.88
Taxes
In the past 12 months, Kangnam Jevisco Co.,Ltd has paid 160.71M in taxes.
Income Tax160.71M
Effective Tax Rate0.15
Enterprise Valuation
Kangnam Jevisco Co.,Ltd EV to EBITDA ratio is 6.53, with an EV/FCF ratio of 21.40.
EV to Sales0.39
EV to EBITDA6.53
EV to Free Cash Flow21.40
EV to Operating Cash Flow6.04
Balance Sheet
Kangnam Jevisco Co.,Ltd has ₩120.24B in cash and marketable securities with ₩133.35B in debt, giving a net cash position of -₩13.10B billion.
Cash & Marketable Securities₩120.24B
Total Debt₩133.35B
Net Cash-₩13.10B
Net Cash Per Share-₩1.01K
Tangible Book Value Per Share₩52.86K
Margins
Gross margin is 14.38%, with operating margin of 1.39%, and net profit margin of -0.45%.
Gross Margin14.38%
Operating Margin1.39%
Pretax Margin0.18%
Net Profit Margin-0.45%
EBITDA Margin5.97%
EBIT Margin1.39%
Analyst Forecast
The average price target for Kangnam Jevisco 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 Forecast0.31%
EPS Growth Forecast-137.91%