Kyochon Food&Beverage Co., Ltd. Statistics
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Kyochon Food&Beverage Co., Ltd. (339770) Stock Statistics & Valuation Metrics
Total Valuation
Kyochon Food&Beverage Co., Ltd. has a market cap or net worth of KRW 192.87B. The enterprise value is KRW 221.27B.
- Market Cap
- KRW 192.87B
- Enterprise Value
- KRW 221.27B
Share Statistics
Kyochon Food&Beverage Co., Ltd. has 49,965,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 49,965,080
- Owned by Insiders
- ―
- Owned by Institutions
- 0.13%
Financial Efficiency
Kyochon Food&Beverage Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.49%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 7.49%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 1.73B
- Profits Per Employee
- 58.70M
- Employee Count
- 299
- Asset Turnover
- 1.37
- Inventory Turnover
- 27.34
Valuation Ratios
The current PE Ratio of Kyochon Food&Beverage Co., Ltd. is 13.52. Kyochon Food&Beverage Co., Ltd.’s PEG ratio is -1.12.
- PE Ratio
- 13.52
- PS Ratio
- 0.36
- PB Ratio
- 1.04
- Price to FCF
- 7.63
- Price to Operating Cash Flow
- 4.75
- PEG Ratio
- -1.12
Income Statement
In the last 12 months, Kyochon Food&Beverage Co., Ltd. had revenue of 517.35B and earned 17.55B in profits. Earnings per share was 351.30.
- Revenue
- 517.35B
- Gross Profit
- 142.32B
- Operating Income
- 34.92B
- Pretax Income
- 24.30B
- Net Income
- 17.55B
- EBITDA
- 49.96B
- Earnings Per Share (EPS)
- 351.30
Cash Flow
In the last 12 months, operating cash flow was 40.18B and capital expenditures -14.79B, giving a free cash flow of 25.39B billion.
- Operating Cash Flow
- 40.18B
- Free Cash Flow
- 25.39B
- Free Cash Flow per Share
- 518.05
Dividends & Yields
Kyochon Food&Beverage Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 10.47%
- Dividend Per Share
- ―
- Dividend Yield
- 10.47%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.92%
- Earnings Yield
- 7.34%
Stock Price Statistics
- Beta
- 0.10
- 52-Week Price Change
- -7.88%
- 50-Day Moving Average
- 3806.30
- 200-Day Moving Average
- 3937.25
- Relative Strength Index (RSI)
- 65.88
- Average Volume (3m)
- 43.36K
Important Dates
Kyochon Food&Beverage Co., Ltd. upcoming earnings date is Mar 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Kyochon Food&Beverage Co., Ltd. as a current ratio of 0.77, with Debt / Equity ratio of 73.44%
- Current Ratio
- 0.77
- Quick Ratio
- 0.69
- Debt to Market Cap
- 0.59
- Net Debt to EBITDA
- 1.05
- Interest Coverage Ratio
- 7.76
Taxes
In the past 12 months, Kyochon Food&Beverage Co., Ltd. has paid 7.08B in taxes.
- Income Tax
- 7.08B
- Effective Tax Rate
- 0.29
Enterprise Valuation
Kyochon Food&Beverage Co., Ltd. EV to EBITDA ratio is 6.28, with an EV/FCF ratio of 10.03.
- EV to Sales
- 0.48
- EV to EBITDA
- 6.28
- EV to Free Cash Flow
- 10.03
- EV to Operating Cash Flow
- 6.34
Balance Sheet
Kyochon Food&Beverage Co., Ltd. has KRW 78.47B in cash and marketable securities with KRW 116.35B in debt, giving a net cash position of -KRW 37.87B billion.
- Cash & Marketable Securities
- KRW 78.47B
- Total Debt
- KRW 116.35B
- Net Cash
- -KRW 37.87B
- Net Cash Per Share
- -KRW 757.99
- Tangible Book Value Per Share
- KRW 3,638.77
Margins
Gross margin is 19.18%, with operating margin of 5.50%, and net profit margin of 2.67%.
- Gross Margin
- 19.18%
- Operating Margin
- 5.50%
- Pretax Margin
- 3.60%
- Net Profit Margin
- 2.67%
- EBITDA Margin
- 7.63%
- EBIT Margin
- 5.50%
Analyst Forecast
The average price target for Kyochon Food&Beverage Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 3.83%
- EPS Growth Forecast
- 3.73%
Scores
- Smart Score
- ―
- AI Score
- 63
