Total Valuation
Kyung In Electronics Co., Ltd. has a market cap or net worth of ₩28.72B. The enterprise value is -₩25.54K.
Market Cap₩28.72B
Enterprise Value-₩25.54K
Share Statistics
Kyung In Electronics Co., Ltd. has 1,570,797 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,570,797
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kyung In Electronics Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.07%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)1.07%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.64B
Profits Per Employee173.98M
Employee Count22
Asset Turnover0.41
Inventory Turnover7.91
Valuation Ratios
The current PE Ratio of Kyung In Electronics Co., Ltd. is 4.2. Kyung In Electronics Co., Ltd.’s PEG ratio is 0.14.
PE Ratio4.2
PS Ratio0.74
PB Ratio0.33
Price to Fair Value0.33
Price to FCF7.04
Price to Operating Cash Flow4.05
PEG Ratio0.14
Income Statement
In the last 12 months, Kyung In Electronics Co., Ltd. had revenue of 36.07B and earned 3.83B in profits. Earnings per share was 2.94K.
Revenue36.07B
Gross Profit9.30B
Operating Income1.02B
Pretax Income4.39B
Net Income3.83B
EBITDA1.69B
Earnings Per Share (EPS)2.94K
Cash Flow
In the last 12 months, operating cash flow was 7.02B and capital expenditures -3.54B, giving a free cash flow of 3.48B billion.
Operating Cash Flow7.02B
Free Cash Flow3.48B
Free Cash Flow per Share2.21K
Dividends & Yields
Kyung In Electronics Co., Ltd. pays an annual dividend of ₩500, resulting in a dividend yield of ―
Dividend Per Share₩500
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change8.72%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)5.60K
Important Dates
Kyung In Electronics 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
Kyung In Electronics Co., Ltd. as a current ratio of 14.72, with Debt / Equity ratio of 1.25%
Current Ratio14.72
Quick Ratio14.00
Debt to Market Cap<0.01
Net Debt to EBITDA-9.22
Interest Coverage Ratio108.02
Taxes
In the past 12 months, Kyung In Electronics Co., Ltd. has paid 563.78M in taxes.
Income Tax563.78M
Effective Tax Rate0.13
Enterprise Valuation
Kyung In Electronics Co., Ltd. EV to EBITDA ratio is 6.59, with an EV/FCF ratio of 2.93.
EV to Sales0.31
EV to EBITDA6.59
EV to Free Cash Flow2.93
EV to Operating Cash Flow2.35
Balance Sheet
Kyung In Electronics Co., Ltd. has ₩55.57B in cash and marketable securities with ₩1.10B in debt, giving a net cash position of ₩54.47B billion.
Cash & Marketable Securities₩55.57B
Total Debt₩1.10B
Net Cash₩54.47B
Net Cash Per Share₩34.68K
Tangible Book Value Per Share₩61.21K
Margins
Gross margin is 24.78%, with operating margin of 2.84%, and net profit margin of 10.61%.
Gross Margin24.78%
Operating Margin2.84%
Pretax Margin12.17%
Net Profit Margin10.61%
EBITDA Margin4.68%
EBIT Margin2.84%
Analyst Forecast
The average price target for Kyung In Electronics 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 Forecast48.75%
EPS Growth Forecast259.57%