Total Valuation
KYUNGDONG INVEST CO. LTD. has a market cap or net worth of ₩93.86B. The enterprise value is ₩46.78K.
Market Cap₩93.86B
Enterprise Value₩46.78K
Share Statistics
KYUNGDONG INVEST CO. LTD. has 2,365,023 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,365,023
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KYUNGDONG INVEST CO. LTD.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.12%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.12%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee17.66B
Profits Per Employee1.25B
Employee Count15
Asset Turnover0.43
Inventory Turnover7.11
Valuation Ratios
The current PE Ratio of KYUNGDONG INVEST CO. LTD. is 5.3. KYUNGDONG INVEST CO. LTD.’s PEG ratio is -0.42.
PE Ratio5.3
PS Ratio0.43
PB Ratio0.23
Price to Fair Value0.23
Price to FCF42.50
Price to Operating Cash Flow5.28
PEG Ratio-0.42
Income Statement
In the last 12 months, KYUNGDONG INVEST CO. LTD. had revenue of 264.95B and earned 18.49B in profits. Earnings per share was 8.48K.
Revenue264.95B
Gross Profit36.43B
Operating Income7.61B
Pretax Income22.42B
Net Income18.49B
EBITDA20.12B
Earnings Per Share (EPS)8.48K
Cash Flow
In the last 12 months, operating cash flow was 17.94B and capital expenditures -2.30B, giving a free cash flow of 15.64B billion.
Operating Cash Flow17.94B
Free Cash Flow15.64B
Free Cash Flow per Share6.61K
Dividends & Yields
KYUNGDONG INVEST CO. LTD. pays an annual dividend of ₩750, resulting in a dividend yield of 1.73%
Dividend Per Share₩750
Dividend Yield1.73%
Payout Ratio9.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-23.53%
50-Day Moving Average46.12K
200-Day Moving Average56.23K
Relative Strength Index (RSI)37.65
Average Volume (3m)6.51K
Important Dates
KYUNGDONG INVEST 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
KYUNGDONG INVEST CO. LTD. as a current ratio of 3.89, with Debt / Equity ratio of 6.05%
Current Ratio3.89
Quick Ratio3.33
Debt to Market Cap0.20
Net Debt to EBITDA0.19
Interest Coverage Ratio6.39
Taxes
In the past 12 months, KYUNGDONG INVEST CO. LTD. has paid 3.61B in taxes.
Income Tax3.61B
Effective Tax Rate0.16
Enterprise Valuation
KYUNGDONG INVEST CO. LTD. EV to EBITDA ratio is 5.82, with an EV/FCF ratio of 43.95.
EV to Sales0.44
EV to EBITDA5.82
EV to Free Cash Flow43.95
EV to Operating Cash Flow25.75
Balance Sheet
KYUNGDONG INVEST CO. LTD. has ₩102.36B in cash and marketable securities with ₩30.07B in debt, giving a net cash position of ₩72.30B billion.
Cash & Marketable Securities₩102.36B
Total Debt₩30.07B
Net Cash₩72.30B
Net Cash Per Share₩30.57K
Tangible Book Value Per Share₩218.52K
Margins
Gross margin is 10.01%, with operating margin of 2.87%, and net profit margin of 6.98%.
Gross Margin10.01%
Operating Margin2.87%
Pretax Margin8.46%
Net Profit Margin6.98%
EBITDA Margin7.59%
EBIT Margin2.53%
Analyst Forecast
The average price target for KYUNGDONG INVEST 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 Forecast2.76%
EPS Growth Forecast-22.69%