tiprankstipranks
Kyung-In Synthetic Corporation (KR:012610)
:012610
South Korea Market

Kyung-In Synthetic Corporation (012610) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Kyung-In Synthetic Corporation has a market cap or net worth of ₩116.24B. The enterprise value is ―.
Market Cap₩116.24B
Enterprise Value

Share Statistics

Kyung-In Synthetic Corporation has 41,616,364 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,616,364
Owned by Insiders
Owned by Institutions

Financial Efficiency

Kyung-In Synthetic Corporation’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.18%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.18%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee807.88M
Profits Per Employee12.00M
Employee Count470
Asset Turnover0.72
Inventory Turnover2.36

Valuation Ratios

The current PE Ratio of Kyung-In Synthetic Corporation is 14.0. Kyung-In Synthetic Corporation’s PEG ratio is -0.56.
PE Ratio14.0
PS Ratio0.53
PB Ratio0.84
Price to Fair Value0.84
Price to FCF10.78
Price to Operating Cash Flow4.14
PEG Ratio-0.56

Income Statement

In the last 12 months, Kyung-In Synthetic Corporation had revenue of 379.70B and earned 5.64B in profits. Earnings per share was 137.51.
Revenue379.70B
Gross Profit74.78B
Operating Income18.78B
Pretax Income6.95B
Net Income5.64B
EBITDA44.54B
Earnings Per Share (EPS)137.51

Cash Flow

In the last 12 months, operating cash flow was 28.01B and capital expenditures -17.61B, giving a free cash flow of 10.40B billion.
Operating Cash Flow28.01B
Free Cash Flow10.40B
Free Cash Flow per Share249.96

Dividends & Yields

Kyung-In Synthetic Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.52
52-Week Price Change-12.50%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)271.02K

Important Dates

Kyung-In Synthetic Corporation upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date

Financial Position

Kyung-In Synthetic Corporation as a current ratio of 1.10, with Debt / Equity ratio of 92.37%
Current Ratio1.10
Quick Ratio0.52
Debt to Market Cap0.99
Net Debt to EBITDA3.75
Interest Coverage Ratio2.13

Taxes

In the past 12 months, Kyung-In Synthetic Corporation has paid 1.37B in taxes.
Income Tax1.37B
Effective Tax Rate0.20

Enterprise Valuation

Kyung-In Synthetic Corporation EV to EBITDA ratio is 8.29, with an EV/FCF ratio of 19.68.
EV to Sales0.97
EV to EBITDA8.29
EV to Free Cash Flow19.68
EV to Operating Cash Flow10.95

Balance Sheet

Kyung-In Synthetic Corporation has ₩44.24B in cash and marketable securities with ₩224.23B in debt, giving a net cash position of -₩179.98B billion.
Cash & Marketable Securities₩44.24B
Total Debt₩224.23B
Net Cash-₩179.98B
Net Cash Per Share-₩4.32K
Tangible Book Value Per Share₩6.31K

Margins

Gross margin is 19.64%, with operating margin of 4.95%, and net profit margin of 1.49%.
Gross Margin19.64%
Operating Margin4.95%
Pretax Margin1.83%
Net Profit Margin1.49%
EBITDA Margin11.73%
EBIT Margin4.95%

Analyst Forecast

The average price target for Kyung-In Synthetic Corporation 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 Forecast1.16%
EPS Growth Forecast-43.63%

Scores

Smart ScoreN/A
AI Score