Total Valuation
Kye-Ryong Construction Industrial Co., Ltd. has a market cap or net worth of ₩196.64B. The enterprise value is ₩990.30K.
Market Cap₩196.64B
Enterprise Value₩990.30K
Share Statistics
Kye-Ryong Construction Industrial Co., Ltd. has 8,930,907 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,930,907
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kye-Ryong Construction Industrial Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.78%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.78%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee2.68B
Profits Per Employee92.73M
Employee Count1,078
Asset Turnover0.90
Inventory Turnover3.55
Valuation Ratios
The current PE Ratio of Kye-Ryong Construction Industrial Co., Ltd. is 1.6. Kye-Ryong Construction Industrial Co., Ltd.’s PEG ratio is 0.02.
PE Ratio1.6
PS Ratio0.06
PB Ratio0.19
Price to Fair Value0.19
Price to FCF1.62
Price to Operating Cash Flow9.82
PEG Ratio0.02
Income Statement
In the last 12 months, Kye-Ryong Construction Industrial Co., Ltd. had revenue of 2.89T and earned 99.96B in profits. Earnings per share was 11.28K.
Revenue2.89T
Gross Profit354.87B
Operating Income162.97B
Pretax Income117.77B
Net Income99.96B
EBITDA190.19B
Earnings Per Share (EPS)11.28K
Cash Flow
In the last 12 months, operating cash flow was 20.16B and capital expenditures -67.71B, giving a free cash flow of -47.55B billion.
Operating Cash Flow20.16B
Free Cash Flow-47.55B
Free Cash Flow per Share-5.32K
Dividends & Yields
Kye-Ryong Construction Industrial Co., Ltd. pays an annual dividend of ₩700, resulting in a dividend yield of ―
Dividend Per Share₩700
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change11.74%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)405.04K
Important Dates
Kye-Ryong Construction Industrial Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Kye-Ryong Construction Industrial Co., Ltd. as a current ratio of 1.36, with Debt / Equity ratio of 131.24%
Current Ratio1.36
Quick Ratio0.91
Debt to Market Cap6.27
Net Debt to EBITDA3.37
Interest Coverage Ratio5.67
Taxes
In the past 12 months, Kye-Ryong Construction Industrial Co., Ltd. has paid 19.96B in taxes.
Income Tax19.96B
Effective Tax Rate0.17
Enterprise Valuation
Kye-Ryong Construction Industrial Co., Ltd. EV to EBITDA ratio is 4.33, with an EV/FCF ratio of 7.34.
EV to Sales0.29
EV to EBITDA4.33
EV to Free Cash Flow7.34
EV to Operating Cash Flow4.92
Balance Sheet
Kye-Ryong Construction Industrial Co., Ltd. has ₩566.62B in cash and marketable securities with ₩1.31T in debt, giving a net cash position of -₩745.19B billion.
Cash & Marketable Securities₩566.62B
Total Debt₩1.31T
Net Cash-₩745.19B
Net Cash Per Share-₩83.44K
Tangible Book Value Per Share₩110.60K
Margins
Gross margin is 13.18%, with operating margin of 5.64%, and net profit margin of 3.46%.
Gross Margin13.18%
Operating Margin5.64%
Pretax Margin4.08%
Net Profit Margin3.46%
EBITDA Margin6.59%
EBIT Margin5.64%
Analyst Forecast
The average price target for Kye-Ryong Construction Industrial 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 Forecast2.52%
EPS Growth Forecast117.42%