Total Valuation
KyungDong City Gas Co. Ltd. has a market cap or net worth of ₩116.98B. The enterprise value is ―.
Market Cap₩116.98B
Enterprise Value―
Share Statistics
KyungDong City Gas Co. Ltd. has 5,895,406 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,895,406
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KyungDong City Gas Co. Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.66%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.66%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee6.79B
Profits Per Employee126.82M
Employee Count259
Asset Turnover1.89
Inventory Turnover1.23K
Valuation Ratios
The current PE Ratio of KyungDong City Gas Co. Ltd. is 3.4. KyungDong City Gas Co. Ltd.’s PEG ratio is 0.25.
PE Ratio3.4
PS Ratio0.07
PB Ratio0.26
Price to Fair Value0.26
Price to FCF3.46
Price to Operating Cash Flow-40.10
PEG Ratio0.25
Income Statement
In the last 12 months, KyungDong City Gas Co. Ltd. had revenue of 1.76T and earned 32.85B in profits. Earnings per share was 5.58K.
Revenue1.76T
Gross Profit133.02B
Operating Income33.05B
Pretax Income42.64B
Net Income32.85B
EBITDA61.59B
Earnings Per Share (EPS)5.58K
Cash Flow
In the last 12 months, operating cash flow was -2.92B and capital expenditures -20.16B, giving a free cash flow of -23.08B billion.
Operating Cash Flow-2.92B
Free Cash Flow-23.08B
Free Cash Flow per Share-3.92K
Dividends & Yields
KyungDong City Gas 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
Beta0.13
52-Week Price Change3.22%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)25.42K
Important Dates
KyungDong City Gas Co. Ltd. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
KyungDong City Gas Co. Ltd. as a current ratio of 1.36, with Debt / Equity ratio of 3.49%
Current Ratio1.36
Quick Ratio1.36
Debt to Market Cap0.04
Net Debt to EBITDA-1.30
Interest Coverage Ratio44.91
Taxes
In the past 12 months, KyungDong City Gas Co. Ltd. has paid 9.80B in taxes.
Income Tax9.80B
Effective Tax Rate0.23
Enterprise Valuation
KyungDong City Gas Co. Ltd. EV to EBITDA ratio is 0.67, with an EV/FCF ratio of 1.18.
EV to Sales0.02
EV to EBITDA0.67
EV to Free Cash Flow1.18
EV to Operating Cash Flow0.73
Balance Sheet
KyungDong City Gas Co. Ltd. has ₩309.84B in cash and marketable securities with ₩17.14B in debt, giving a net cash position of ₩292.71B billion.
Cash & Marketable Securities₩309.84B
Total Debt₩17.14B
Net Cash₩292.71B
Net Cash Per Share₩49.65K
Tangible Book Value Per Share₩77.53K
Margins
Gross margin is 8.02%, with operating margin of 1.88%, and net profit margin of 1.87%.
Gross Margin8.02%
Operating Margin1.88%
Pretax Margin2.42%
Net Profit Margin1.87%
EBITDA Margin3.50%
EBIT Margin1.88%
Analyst Forecast
The average price target for KyungDong City Gas 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 Forecast-13.02%
EPS Growth Forecast19.36%