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Definitive Analysis

Financial Statements

Periods / Units / Analysis

Ticker

Industry

Sector

Page: Company Financials

Kyochon Food&Beverage Co., Ltd.

Ticker: 339770.KS | Industry: Restaurants | Sector: Consumer Cyclical
$4,340.00 +45.00 (1.05%)
As of: 2026-01-28

Master Data Export


Enterprise Value

Metric 2025 2024 2023 2022 2021 2020
Stock Price 5,560.00 4,721.25 4,127.50 5,693.75 9,243.75 14,056.25
Market Capitalization 277,980.08M 178,814.45M 103,136.73M 142,281.86M 244,104.78M 293,883.58M
(-) Cash & Equivalents 50,030.58M 57,074.10M 53,253.02M 36,009.07M 34,325.56M 13,938.76M
(+) Total Debt 113,805.09M 102,472.79M 83,225.87M 40,786.75M 31,197.57M 16,620.59M
Enterprise Value 341,754.60M 224,213.14M 133,109.57M 147,059.54M 240,976.79M 296,565.41M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Revenue 504,358M 449,763M 480,810M 444,951M 517,457M 507,628M 447,628M 380,091M 339,117M 325,538M
Cost of Revenue 347,786M 327,345M 333,277M 336,893M 428,112M 397,290M 345,113M 283,975M 264,470M 252,406M
Gross Profit 156,573M 122,419M 147,533M 108,058M 89,346M 110,338M 102,515M 96,117M 74,648M 73,132M
Gross Profit Margin 31.0% 27.2% 30.7% 24.3% 17.3% 21.7% 22.9% 25.3% 22.0% 22.5%
R&D Expenses 1,156M 530M 325M 85M 188M 182M 287M 236M 91M 105M
SG&A Expenses 71,423M 70,164M 69,756M 35,949M 33,055M 26,768M 22,824M 21,715M 23,636M 21,282M
Operating Expenses 123,189M 104,750M 132,096M 83,220M 80,505M 69,368M 61,472M 56,733M 54,229M 52,880M
Operating Income (EBIT) 33,383M 17,668M 15,437M 24,838M 8,841M 40,970M 41,043M 39,384M 20,419M 20,252M
Operating Income Margin 6.6% 3.9% 3.2% 5.6% 1.7% 8.1% 9.2% 10.4% 6.0% 6.2%
Interest Income 1,938M 2,320M 2,261M 2,214M 904M 384M 300M 331M 150M 99M
Interest Expense 4,478M 3,687M 4,502M 3,025M 996M 653M 803M 750M 492M 524M
Net Interest Income -2,540M -1,368M -2,241M -811M -92M -269M -503M -418M -343M -425M
Unusual Items -7,025M -7,788M -5,419M -6,447M -2,223M -1,448M -1,445M -1,985M -4,977M -8,072M
EBT Excluding Unusual Items 30,843M 16,301M 13,196M 24,028M 8,749M 40,702M 40,540M 38,965M 20,076M 19,826M
Pre-Tax Income 23,818M 8,512M 7,777M 17,581M 6,525M 39,254M 39,095M 36,980M 15,100M 11,755M
Pre-Tax Margin 4.7% 1.9% 1.6% 4.0% 1.3% 7.7% 8.7% 9.7% 4.5% 3.6%
Income Tax Expense 10,833M 3,318M 6,944M 4,779M 1,582M 9,404M 15,255M 7,462M 3,643M 5,056M
Net Income 13,428M 7,196M 2,171M 14,343M 5,335M 29,850M 23,840M 29,518M 11,457M 6,699M
Net Income Margin 2.7% 1.6% 0.5% 3.2% 1.0% 5.9% 5.3% 7.8% 3.4% 2.1%
Depreciation & Amortization 14,426M 10,645M 12,736M 9,559M 8,865M 8,039M 7,775M 7,539M 3,935M 3,883M
EBITDA 47,810M 28,313M 28,174M 34,397M 17,706M 49,010M 48,819M 46,923M 24,354M 24,135M
EBITDA Margin 9.5% 6.3% 5.9% 7.7% 3.4% 9.7% 10.9% 12.3% 7.2% 7.4%
NOPAT 18,200M 10,781M 1,654M 18,086M 6,697M 31,155M 25,028M 31,437M 15,492M 11,541M
NOPAT Margin 3.6% 2.4% 0.3% 4.1% 1.3% 6.1% 5.6% 8.3% 4.6% 3.5%
Owner's Earnings -9,976M -10,206M -13,000M -8,671M 923M 10,903M -10,581M 7,797M -5,740M -3,420M
Owner's Earnings Margin -2.0% -2.3% -2.7% -1.9% 0.2% 2.1% -2.4% 2.1% -1.7% -1.1%
EPS (Basic) 268.75 288.04 86.92 574.00 212.90 1.00 954.28 1.00 547.29 320.20
EPS (Diluted) 268.65 288.05 43.46 573.94 212.90 1.00 954.28 1.00 547.29 320.20
Shares (Basic) 50M 25M 50M 25M 25M 25M 25M 25M 21M 21M
Shares (Diluted) 50M 25M 50M 25M 25M 25M 25M 25M 21M 21M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Cash & Cash Equivalents 55,002.34M 45,058.81M 58,215.28M 60,977.78M 61,887.19M 47,849.22M 34,094.70M 25,724.20M 9,844.73M 9,586.14M
Short-Term Investments 13,353.40M 16,853.39M 17,217.00M 14,705.76M 15,053.89M 6,121.81M 25,040.16M 5,625.65M 11,468.08M 1,999.39M
Cash & Short-Term Investments 68,355.74M 61,912.21M 75,432.28M 75,683.54M 76,941.08M 53,971.03M 59,134.86M 31,349.86M 21,312.81M 11,585.53M
Net Receivables 13,000.49M 17,278.79M 13,603.90M 143.83M 12,317.59M 9,866.63M 2,814.98M 1,879.47M 1,784.72M 2,325.46M
Inventory 12,744.51M 13,401.80M 15,342.46M 20,111.83M 18,323.68M 13,722.33M 13,336.90M 6,147.25M 3,310.16M 3,001.67M
Other Current Assets 0.00M 3,863.02M 2.48M 10,182.55M 5,663.74M 1,778.81M 2,087.46M 1,067.25M 2,549.41M 2,627.12M
Total Current Assets 94,100.75M 96,455.82M 104,381.13M 106,121.75M 113,246.09M 79,338.79M 77,374.20M 40,443.83M 28,957.10M 19,539.78M
Property, Plant & Equipment 228,409.85M 228,847.01M 215,179.87M 194,904.29M 174,235.97M 165,573.06M 144,028.30M 110,574.94M 78,091.44M 44,142.46M
Goodwill 320.13M 320.13M 320.13M 2,608.28M 2,608.28M 0.00M 0.00M 0.00M 809.87M 2,834.96M
Intangible Assets 4,787.60M 3,731.51M 3,883.17M 3,443.28M 3,395.27M 3,064.89M 3,105.87M 2,146.71M 1,843.27M 1,707.16M
Long-Term Investments 3,970.50M 3,742.89M -10,214.17M 8,699.84M -9,659.18M -3,224.67M -22,433.70M -3,175.76M -8,513.08M 2,454.98M
Tax Assets 8,346.28M 0.00M 8,710.10M 0.00M 1,944.44M 1,277.57M 1,840.16M 1,979.58M 611.37M 194.74M
Other Non-Current Assets 2,545.97M 11,680.92M 18,212.54M 5,834.56M 21,125.61M 8,415.62M 25,476.74M 5,992.29M 11,843.03M 2,352.54M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 248,380.32M 248,322.46M 236,091.64M 215,490.25M 193,650.39M 175,106.46M 152,017.36M 117,517.76M 84,685.91M 53,686.84M
Total Assets 342,481.07M 344,778.28M 340,472.76M 321,612.00M 306,896.48M 254,445.25M 229,391.56M 157,961.59M 113,643.01M 73,226.61M
Accounts Payable 14,750.40M 15,304.45M 12,566.40M 14,771.28M 18,588.06M 20,043.26M 19,425.82M 14,221.11M 12,804.19M 13,341.74M
Short-Term Debt 72,455.62M 71,722.25M 71,806.84M 56,831.93M 57,227.48M 13,934.97M 7,958.05M 10,578.66M 9,931.17M 13,220.52M
Tax Payables 4,523.14M 0.00M 9,892.65M 4,273.90M 1,252.07M 6,419.79M 5,935.75M 6,595.44M 2,540.52M 2,464.71M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 2,626.53M 21,715.22M 19,411.18M 20,326.66M 2,540.52M 11,577.96M
Other Current Liabilities 16,571.64M 30,880.48M 21,213.96M 22,141.65M 17,861.19M 18,855.11M 16,767.61M 17,646.25M 6,389.87M 8,621.44M
Total Current Liabilities 108,300.79M 117,907.18M 115,479.84M 98,018.75M 97,555.32M 80,968.35M 69,498.40M 69,368.11M 34,206.26M 49,226.36M
Long-Term Debt 34,131.40M 25,064.88M 25,940.05M 31,634.46M 13,332.30M 8,732.55M 18,492.74M 21,312.85M 20,504.62M 1,600.00M
Capital Lease Obligations 10,893.36M 13,342.68M 11,798.54M 8,398.11M 8,127.92M 6,341.26M 5,785.71M 5,954.45M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 3,896.30M 4,652.49M 901.45M 3,193.03M 3,494.77M 2,614.67M
Other Non-Current Liabilities 3,304.50M 4,447.93M 3,255.39M 3,358.39M 3,636.09M 4,151.08M 4,935.07M 5,441.29M 2,428.44M 2,507.25M
Total Non-Current Liabilities 48,329.26M 42,855.48M 40,993.97M 43,390.96M 28,992.61M 23,877.37M 30,114.97M 35,901.62M 26,427.83M 6,721.92M
Total Liabilities 156,630.05M 160,762.66M 156,473.81M 141,409.71M 126,547.93M 104,845.72M 99,613.37M 105,269.72M 60,634.08M 55,948.28M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 1,634.52M 2,519.20M 4,354.42M 5,453.34M 5,751.45M 5,768.19M
Common Stock 25,070.42M 25,070.42M 12,579.15M 12,579.15M 12,579.15M 12,579.15M 12,579.15M 10,549.15M 10,549.15M 289.65M
Retained Earnings 143,216.05M 138,571.10M 118,451.04M 124,278.34M 116,363.88M 117,503.16M 92,550.12M 68,437.57M 43,346.47M 34,966.57M
Accumulated OCI -5,170.49M -4,686.89M -4,676.64M -3,441.69M -1,634.52M -2,519.20M -4,354.42M -5,453.34M -5,751.45M -5,768.19M
Minority Interest 167.01M 227.72M 177.10M -1,163.06M 413.28M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 163,115.99M 158,954.63M 126,353.55M 133,415.80M 128,943.03M 130,082.31M 105,129.27M 78,986.72M 53,895.62M 35,256.22M
Total Equity 163,283.00M 159,182.35M 126,530.65M 132,252.75M 129,356.31M 130,082.31M 105,129.27M 78,986.72M 53,895.62M 35,256.22M
Total Liabilities & Equity 319,913.04M 319,945.01M 283,004.46M 273,662.46M 255,904.24M 234,928.03M 204,742.64M 184,256.44M 114,529.70M 91,204.50M
Tangible Assets 337,373.34M 340,726.64M 336,269.47M 315,560.44M 300,892.94M 251,380.36M 226,285.69M 155,814.87M 110,989.87M 68,684.49M
Tangible Equity 158,175.27M 155,130.71M 122,327.36M 126,201.19M 123,352.77M 127,017.42M 102,023.40M 76,840.01M 51,242.47M 30,714.10M
Tangible Book Value 158,175.27M 155,130.71M 122,327.36M 126,201.19M 123,352.77M 127,017.42M 102,023.40M 76,840.01M 51,242.47M 30,714.10M
Total Investments 17,323.90M 20,596.29M 7,002.84M 23,405.60M 5,394.71M 2,897.14M 2,606.46M 2,449.89M 2,955.01M 4,454.36M
Net Debt 51,584.68M 51,728.32M 39,531.60M 27,488.61M 8,672.59M -25,181.70M -7,643.92M 6,167.30M 20,591.06M 5,234.37M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Working Capital -21,517.3M -31,389.5M -20,246.5M 11,096.7M 8,587.4M 21,697.1M 29,099.6M -7,064.6M -6,897.0M -20,091.5M
Total Capital 299,902.8M 288,390.9M 287,913.4M 283,601.4M 257,493.2M 208,818.4M 185,757.5M 118,091.1M 85,291.7M 44,308.6M
Capital Employed 226,863.0M 216,932.9M 215,845.1M 226,586.9M 202,237.8M 196,803.6M 181,116.9M 110,453.1M 77,789.0M 33,595.3M
Invested Capital 244,900.5M 243,332.1M 229,698.1M 222,623.6M 195,606.0M 160,969.1M 151,662.8M 92,366.9M 75,447.0M 34,722.4M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Net Income 13,052.95M 6,801.81M 833.04M 14,342.83M 4,943.48M 29,849.75M 23,840.27M 29,518.08M 11,456.50M 6,698.62M
Depreciation & Amortization 14,426.40M 10,645.02M 12,736.12M 9,559.27M 8,865.08M 8,039.33M 7,775.38M 7,539.27M 3,935.45M 3,882.75M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 3,919.64M 948.45M 6,019.74M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 1,011.17M 1,036.66M 22.66M 0.00M 0.00M
Change in Working Capital -6,570.80M -5,233.04M 2,083.79M -12,260.59M -5,040.46M -10,172.97M -6,639.42M 89.44M -2,032.56M 1,197.17M
Accounts Receivable -3,637.11M 87.14M -4,076.26M 803.52M -234.30M -5,568.79M -1,195.14M 280.76M 3,672.51M 1,630.61M
Inventory 1,443.18M -662.59M 4,800.24M -1,778.49M -3,996.21M -312.22M -7,223.53M -2,772.43M 908.89M -483.23M
Accounts Payable -1,154.92M -541.72M -2,298.01M -3,830.52M -3,849.64M -1,388.90M 5,235.66M 873.58M -2,614.74M 5,989.74M
Other Working Capital -3,221.95M -4,115.88M 3,657.82M -7,455.10M 3,039.68M -2,903.05M -3,456.41M 1,707.53M -2,941.45M 1,680.40M
Other Non-Cash Items 10,831.68M 8,285.01M 6,994.22M 8,690.83M -4,251.17M -31.95M 520.17M 423.67M 4,314.99M 8,447.38M
Net Cash from Operating Activities 31,740.23M 15,018.79M 22,647.17M 20,332.34M 4,516.93M 32,614.97M 27,481.50M 43,612.85M 17,674.39M 20,225.92M
Capital Expenditures (PPE) -35,348.31M -28,047.20M -26,943.93M -31,776.94M -13,277.41M -26,985.74M -42,196.71M -29,260.70M -21,131.75M -14,000.87M
Acquisitions (Net) 0.00M 3,543.57M 0.00M 0.00M -800.00M -45.02M 901.64M 56.18M 495.46M -465.47M
Purchases of Investments -12,247.84M -16,892.75M -21,756.69M -15,762.25M -29,666.36M -335.21M -54,092.55M -5,755.48M -6,092.73M -1,379.47M
Sales / Maturities of Investments 13,589.54M 16,846.89M 20,069.61M 15,251.79M 19,212.70M 19,239.08M 34,561.40M 9,935.61M 3,996.65M 1,348.97M
Other Investing Activities 2,690.11M -1,655.72M 2,789.59M 868.54M -3,162.32M 186.03M 918.35M 470.98M 474.47M 542.20M
Net Cash from Investing Activities -31,316.51M -26,205.21M -25,841.43M -31,418.87M -27,693.40M -7,940.85M -59,907.87M -24,553.41M -22,257.90M -13,954.64M
Net Debt Issuance 16,923.17M 19,720.02M 9,351.53M 17,898.52M -5,142.92M -5,868.43M -5,396.04M 1,480.21M 4,497.53M -5,906.06M
Long-Term Debt Issuance 7,562.59M 18,402.65M 300.00M 20,000.00M -5,142.92M -3,493.60M -4,896.04M 7,113.33M 9,393.00M -900.00M
Short-Term Debt Issuance 9,360.58M 1,232.78M 9,051.53M -2,101.48M 0.00M -2,374.83M -500.00M -5,633.12M -4,895.47M -5,006.06M
Net Stock Issuance -802.24M 0.00M -704.04M 0.00M 0.00M 0.00M 49,938.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 49,938.00M 0.00M -49.50M 0.00M
Common Stock Repurchased -802.24M 0.00M -704.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -6,535.51M -5,766.01M -5,766.01M -4,996.51M -7,494.76M -4,996.51M 0.00M -2,000.00M -2,000.00M 0.00M
Common Dividends Paid -6,535.51M -5,766.01M -5,766.01M -4,996.51M -7,494.76M -4,996.51M 0.00M -2,000.00M -2,000.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -3,215.11M -2,864.25M -3,541.82M -2,701.03M 49,050.00M -195.00M -3,702.36M -2,692.66M -49.50M 0.00M
Net Cash from Financing Activities 6,370.32M 11,089.77M -660.34M 10,200.99M 36,412.32M -11,059.94M 40,839.60M -3,212.44M 2,448.03M -5,906.06M
Effect of FX on Cash -135.54M 449.06M 1,092.10M -28.87M -2.87M 140.33M -42.72M 32.48M 22.59M -254.74M
Net Change in Cash 6,658.50M 357.41M -2,762.50M -909.41M 14,037.97M 13,754.52M 8,370.50M 15,879.48M 258.58M 110.48M
Cash at Beginning of Period 206,602.87M 218,266.22M 60,977.78M 61,887.19M 47,849.22M 34,094.70M 25,724.20M 9,844.73M 9,586.14M 9,475.66M
Cash at End of Period 213,261.37M 218,623.62M 58,215.28M 60,977.78M 61,887.19M 47,849.22M 34,094.70M 25,724.20M 9,844.73M 9,586.14M
Operating Cash Flow 31,740.23M 15,018.79M 22,647.17M 20,332.34M 4,516.93M 32,614.97M 27,481.50M 43,612.85M 17,674.39M 20,225.92M
Capital Expenditure -37,830.74M -28,047.20M -27,907.44M -32,572.77M -13,277.41M -26,985.74M -42,196.71M -29,260.70M -21,131.75M -14,000.87M
Free Cash Flow -6,090.51M -13,028.41M -5,260.27M -12,240.44M -8,760.49M 5,629.23M -14,715.22M 14,352.15M -3,457.36M 6,225.05M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
EBITDA 98,420.12M 62,370.06M 90,188.10M 81,582.94M 64,968.31M 91,426.96M 87,179.08M 81,704.18M 54,856.76M 55,627.20M
(-) Tax Adjustment 34,447.04M 21,829.52M 31,565.83M 22,178.73M 15,750.44M 21,902.66M 30,512.68M 16,486.40M 13,235.57M 19,469.52M
(-) Change In Working Capital -6,570.80M -5,233.04M 2,083.79M -12,260.59M -5,040.46M -10,172.97M -6,639.42M 89.44M -2,032.56M 1,197.17M
(-) Capital Expenditure -37,830.74M -28,047.20M -27,907.44M -32,572.77M -13,277.41M -26,985.74M -42,196.71M -29,260.70M -21,131.75M -14,000.87M
Unlevered Free Cash Flow 32,713.13M 17,726.38M 28,631.04M 39,092.03M 40,980.92M 52,711.53M 21,109.11M 35,867.64M 22,522.00M 20,959.64M
(-) Net Interest Income After Taxes -1,651.06M -888.93M -1,456.89M -590.22M -69.66M -204.31M -327.15M -334.00M -259.95M -276.46M
Net Debt Issuance 16,923.17M 19,720.02M 9,351.53M 17,898.52M -5,142.92M -5,868.43M -5,396.04M 1,480.21M 4,497.53M -5,906.06M
Levered Free Cash Flow 51,287.37M 38,335.33M 39,439.46M 57,580.77M 35,907.66M 47,047.41M 16,040.21M 37,681.86M 27,279.49M 15,330.04M