Kyung Chang Industrial Statistics

Total Valuation

KOSDAQ:024910 has a market cap or net worth of KRW 63.84 billion. The enterprise value is 266.72 billion.

Market Cap	63.84B
Enterprise Value	266.72B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KOSDAQ:024910 has 35.58 million shares outstanding. The number of shares has increased by 1.72% in one year.

Current Share Class	35.58M
Shares Outstanding	35.58M
Shares Change (YoY)	+1.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.51%
Owned by Institutions (%)	0.08%
Float	18.08M

Valuation Ratios

The trailing PE ratio is 38.85.

PE Ratio	38.85
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.46
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	2.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of -20.84.

EV / Earnings	160.26
EV / Sales	0.39
EV / EBITDA	8.59
EV / EBIT	74.55
EV / FCF	-20.84

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.55.

Current Ratio	0.65
Quick Ratio	0.42
Debt / Equity	1.55
Debt / EBITDA	6.84
Debt / FCF	-16.59
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	0.81%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	1.09%
Return on Capital Employed (ROCE)	1.46%
Weighted Average Cost of Capital (WACC)	4.57%
Revenue Per Employee	573.85M
Profits Per Employee	1.39M
Employee Count	1,193
Asset Turnover	1.39
Inventory Turnover	11.99

Taxes

Income Tax	-1.55B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.70% in the last 52 weeks. The beta is 0.80, so KOSDAQ:024910's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+7.70%
50-Day Moving Average	2,082.04
200-Day Moving Average	1,720.47
Relative Strength Index (RSI)	38.62
Average Volume (20 Days)	766,373

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:024910 had revenue of KRW 684.60 billion and earned 1.66 billion in profits. Earnings per share was 46.18.

Revenue	684.60B
Gross Profit	51.33B
Operating Income	3.58B
Pretax Income	-428.79M
Net Income	1.66B
EBITDA	31.04B
EBIT	3.58B
Earnings Per Share (EPS)	46.18

Full Income Statement

Balance Sheet

The company has 18.24 billion in cash and 212.30 billion in debt, giving a net cash position of -194.06 billion or -5,453.49 per share.

Cash & Cash Equivalents	18.24B
Total Debt	212.30B
Net Cash	-194.06B
Net Cash Per Share	-5,453.49
Equity (Book Value)	137.39B
Book Value Per Share	3,622.26
Working Capital	-89.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.91 billion and capital expenditures -38.71 billion, giving a free cash flow of -12.80 billion.

Operating Cash Flow	25.91B
Capital Expenditures	-38.71B
Free Cash Flow	-12.80B
FCF Per Share	-359.65

Full Cash Flow Statement

Margins

Gross margin is 7.50%, with operating and profit margins of 0.52% and 0.24%.

Gross Margin	7.50%
Operating Margin	0.52%
Pretax Margin	-0.06%
Profit Margin	0.24%
EBITDA Margin	4.53%
EBIT Margin	0.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.04%.

Dividend Per Share	20.00
Dividend Yield	1.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.49%
Buyback Yield	-1.72%
Shareholder Yield	-0.68%
Earnings Yield	2.61%
FCF Yield	-20.05%

Dividend Details

Stock Splits

The last stock split was on September 7, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	Sep 7, 2018
Split Type	Forward
Split Ratio	1.5

Scores

KOSDAQ:024910 has an Altman Z-Score of 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	5