Total Valuation
Kyochon Food&Beverage Co., Ltd. has a market cap or net worth of ₩184.37B. The enterprise value is $233.77K.
Market Cap₩184.37B
Enterprise Value$233.77K
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 Outstanding49,965,080
Owned by Insiders―
Owned by Institutions―
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 Employee1.73B
Profits Per Employee58.70M
Employee Count299
Asset Turnover1.37
Inventory Turnover27.34
Valuation Ratios
The current PE Ratio of Kyochon Food&Beverage Co., Ltd. is 12.8. Kyochon Food&Beverage Co., Ltd.’s PEG ratio is 0.04.
PE Ratio12.8
PS Ratio0.42
PB Ratio1.15
Price to Fair Value1.15
Price to FCF22.89
Price to Operating Cash Flow4.48
PEG Ratio0.04
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.
Revenue517.35B
Gross Profit142.32B
Operating Income34.92B
Pretax Income24.30B
Net Income17.55B
EBITDA49.96B
Earnings Per Share (EPS)351.30
Cash Flow
In the last 12 months, operating cash flow was 40.67B and capital expenditures -17.46B, giving a free cash flow of 23.20B billion.
Operating Cash Flow40.67B
Free Cash Flow23.20B
Free Cash Flow per Share464.39
Dividends & Yields
Kyochon Food&Beverage Co., Ltd. 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
Beta0.15
52-Week Price Change-20.60%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Kyochon Food&Beverage Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Kyochon Food&Beverage Co., Ltd. as a current ratio of 0.77, with Debt / Equity ratio of 65.14%
Current Ratio0.77
Quick Ratio0.69
Debt to Market Cap0.59
Net Debt to EBITDA1.05
Interest Coverage Ratio7.76
Taxes
In the past 12 months, Kyochon Food&Beverage Co., Ltd. has paid 7.08B in taxes.
Income Tax7.08B
Effective Tax Rate0.29
Enterprise Valuation
Kyochon Food&Beverage Co., Ltd. EV to EBITDA ratio is 5.39, with an EV/FCF ratio of 28.43.
EV to Sales0.52
EV to EBITDA5.39
EV to Free Cash Flow28.43
EV to Operating Cash Flow6.86
Balance Sheet
Kyochon Food&Beverage Co., Ltd. has ₩85.63B in cash and marketable securities with ₩117.19B in debt, giving a net cash position of -₩31.56B billion.
Cash & Marketable Securities₩85.63B
Total Debt₩117.19B
Net Cash-₩31.56B
Net Cash Per Share-₩631.71
Tangible Book Value Per Share₩3.69K
Margins
Gross margin is 28.02%, with operating margin of 6.75%, and net profit margin of 3.39%.
Gross Margin28.02%
Operating Margin6.75%
Pretax Margin4.70%
Net Profit Margin3.39%
EBITDA Margin9.66%
EBIT Margin6.75%
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 Count0
Revenue Growth Forecast4.87%
EPS Growth Forecast―