Kyungdong Invest Co., Ltd primarily functions as a city gas supplier throughout South Korea. The company provides natural gas to residential areas ...
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 12.9% | 13.9% | 15.2% | 18.0% | 13.7% | — |
| Operating MarginOperating income as a percentage of revenue. | 7.1% | 5.3% | 7.8% | 8.3% | 2.9% | — |
| Net MarginNet income as a percentage of revenue. | 4.9% | 3.4% | 6.4% | 7.4% | 7.0% | — |
| EBITDA MarginEBITDA divided by revenue. | 7.4% | 8.1% | 10.3% | 14.4% | 7.6% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 5.5% | 5.8% | 7.9% | 9.0% | 8.5% | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 3.80 | 3.64 | 2.99 | 3.20 | 3.89 | — |
| Quick RatioLiquid assets divided by current liabilities. | 3.25 | 3.09 | 2.43 | 2.69 | 3.33 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.29 | 0.20 | 0.23 | 0.20 | 0.48 | — |
| Debt / AssetsDebt as a share of total assets. | 10.8% | 8.8% | 8.1% | 6.3% | 5.1% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.15 | 0.11 | 0.11 | 0.08 | 0.06 | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 4.24x | 4.04x | 4.21x | 3.61x | 2.86x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 7.76x | 6.65x | 6.82x | 6.79x | 7.11x | — |
| Payables TurnoverHow often payables are paid in a year. | 48.19x | 46.95x | 72.39x | 40.56x | 52.49x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.52x | 0.47x | 0.51x | 0.48x | 0.43x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 1.79x | 1.60x | 2.01x | 2.02x | 1.67x | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 5.27x | 22.95x | 7.36x | 6.14x | 6.12x | — |
| P/B RatioPrice paid for each dollar of book value. | 0.18x | 0.48x | 0.32x | 0.28x | 0.23x | — |
| P/S RatioPrice paid for each dollar of sales. | 0.26x | 0.78x | 0.47x | 0.45x | 0.43x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 3.80x | 9.29x | 7.75x | 6.25x | 42.50x | — |
| Dividend YieldAnnual dividend divided by current share price. | 1.4% | 0.8% | 1.1% | 1.2% | 1.5% | — |