KG Eco Solution Statistics

Total Valuation

KG Eco Solution has a market cap or net worth of KRW 248.80 billion. The enterprise value is 2.91 trillion.

Market Cap	248.80B
Enterprise Value	2.91T

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KG Eco Solution has 41.96 million shares outstanding. The number of shares has increased by 7.41% in one year.

Current Share Class	41.96M
Shares Outstanding	41.96M
Shares Change (YoY)	+7.41%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	1.30%
Float	18.64M

Valuation Ratios

The trailing PE ratio is 3.26.

PE Ratio	3.26
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.08
P/TBV Ratio	0.19
P/FCF Ratio	2.16
P/OCF Ratio	0.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 25.29.

EV / Earnings	38.08
EV / Sales	0.39
EV / EBITDA	6.54
EV / EBIT	12.12
EV / FCF	25.29

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.51.

Current Ratio	1.11
Quick Ratio	0.55
Debt / Equity	0.51
Debt / EBITDA	3.52
Debt / FCF	13.76
Interest Coverage	2.79

Financial Efficiency

Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	5.97%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	3.36%
Return on Capital Employed (ROCE)	5.96%
Revenue Per Employee	276.55B
Profits Per Employee	2.83B
Employee Count	24
Asset Turnover	1.19
Inventory Turnover	6.09

Taxes

In the past 12 months, KG Eco Solution has paid 49.26 billion in taxes.

Income Tax	49.26B
Effective Tax Rate	21.45%

Stock Price Statistics

The stock price has increased by +19.20% in the last 52 weeks. The beta is 0.75, so KG Eco Solution's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+19.20%
50-Day Moving Average	5,751.00
200-Day Moving Average	5,784.20
Relative Strength Index (RSI)	58.21
Average Volume (20 Days)	107,540

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, KG Eco Solution had revenue of KRW 7.47 trillion and earned 76.37 billion in profits. Earnings per share was 1,817.83.

Revenue	7.47T
Gross Profit	758.30B
Operating Income	244.30B
Pretax Income	229.68B
Net Income	76.37B
EBITDA	449.19B
EBIT	244.30B
Earnings Per Share (EPS)	1,817.83

Full Income Statement

Balance Sheet

The company has 583.45 billion in cash and 1.58 trillion in debt, giving a net cash position of -999.05 billion or -23,811.87 per share.

Cash & Cash Equivalents	583.45B
Total Debt	1.58T
Net Cash	-999.05B
Net Cash Per Share	-23,811.87
Equity (Book Value)	3.07T
Book Value Per Share	33,701.34
Working Capital	274.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 339.02 billion and capital expenditures -224.04 billion, giving a free cash flow of 114.99 billion.

Operating Cash Flow	339.02B
Capital Expenditures	-224.04B
Free Cash Flow	114.99B
FCF Per Share	2,740.71

Full Cash Flow Statement

Margins

Gross margin is 10.16%, with operating and profit margins of 3.27% and 1.02%.

Gross Margin	10.16%
Operating Margin	3.27%
Pretax Margin	3.08%
Profit Margin	1.02%
EBITDA Margin	6.02%
EBIT Margin	3.27%
FCF Margin	1.54%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.02%.

Dividend Per Share	120.00
Dividend Yield	2.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.48%
Buyback Yield	-7.41%
Shareholder Yield	-5.37%
Earnings Yield	30.70%
FCF Yield	46.22%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KG Eco Solution has an Altman Z-Score of 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	6