OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
339770$4225.0058

Kyochon Food&Beverage Co Ltd

Food Retail & DistributionVerified

Kyochon Food&Beverage Co Ltd maintains a liquidity position with a current ratio of 0.77, indicating a moderate liquidity risk. The company's price-to-book ratio is 1.12, and its debt-to-equity ratio is 0.73, suggesting a balanced capital structure. The company's profitability is reflected in a return on equity of 9.3% and a return on assets of 4.65%. These figures are in line with the industry's preferred metrics, indicating that the company is performing at a median level in terms of profitability. The company's revenue is primarily concentrated in its Domestic Franchise segment, which operates under the Kyochon Chicken brand. The Global Business and Distribution and Other segments also contribute to the company's revenue, but the exact proportions are not disclosed. The company's growth trajectory is expected to be positive, with analysts providing a mean price target of 6,250.00 KRW, which is higher than the current market price of 4,225.00 KRW. This suggests a potential for growth in the near term. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt suggests a need for careful monitoring of liquidity management. Recent events, including analyst estimates and price targets, indicate a generally positive outlook from the investment community. The mean recommendation is 1.50, which is a strong buy signal, with one strong-buy and one buy recommendation.

30-day price · 339770+90.00 (+2.2%)
Low$4060.00High$4560.00Close$4175.00As of12 May, 00:00 UTC
Profile
CompanyKyochon Food&Beverage Co Ltd
Ticker339770.KS
SectorConsumer Non-Cyclicals
BusinessFood & Drug Retailing
Industry groupFood & Drug Retailing
IndustryFood Retail & Distribution
AI analysis

Business. Kyochon Food&Beverage Co Ltd operates in the chicken franchise business, primarily through its Domestic Franchise segment under the Kyochon Chicken brand, and also engages in global exports and distribution activities.

Classification. The company is classified under the Consumer Non-Cyclicals economic sector, specifically in the Food Retail & Distribution industry, with a confidence level of 0.92.

Kyochon Food&Beverage Co Ltd maintains a liquidity position with a current ratio of 0.77, indicating a moderate liquidity risk. The company's price-to-book ratio is 1.12, and its debt-to-equity ratio is 0.73, suggesting a balanced capital structure. The company's profitability is reflected in a return on equity of 9.3% and a return on assets of 4.65%. These figures are in line with the industry's preferred metrics, indicating that the company is performing at a median level in terms of profitability. The company's revenue is primarily concentrated in its Domestic Franchise segment, which operates under the Kyochon Chicken brand. The Global Business and Distribution and Other segments also contribute to the company's revenue, but the exact proportions are not disclosed. The company's growth trajectory is expected to be positive, with analysts providing a mean price target of 6,250.00 KRW, which is higher than the current market price of 4,225.00 KRW. This suggests a potential for growth in the near term. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt suggests a need for careful monitoring of liquidity management. Recent events, including analyst estimates and price targets, indicate a generally positive outlook from the investment community. The mean recommendation is 1.50, which is a strong buy signal, with one strong-buy and one buy recommendation.
Key takeaways
  • Kyochon Food&Beverage Co Ltd has a balanced capital structure with a debt-to-equity ratio of 0.73.
  • The company's profitability is in line with industry standards, with a return on equity of 9.3%.
  • Analysts have a positive outlook, with a mean price target significantly higher than the current market price.
  • The company's liquidity risk is moderate, and dilution risk is low.
  • The company's growth is expected to be driven by its Domestic Franchise segment and global expansion efforts.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyKRW
Revenue$517.35B
Gross profit$154.65B
Operating income$33.66B
Net income$17.55B
R&D
SG&A
D&A
SBC
Operating cash flow$39.28B
CapEx-$32.01B
Free cash flow-$6.41B
Total assets$377.51B
Total liabilities$188.84B
Total equity$188.67B
Cash & equivalents$86.09B
Long-term debt$138.56B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0$517.35B$33.66B$17.55B-$6.41B
FY-1$480.81B$10.98B$2.17B-$20.11B
FY-2$444.95B$19.10B$14.34B-$15.21B
FY-3$517.46B$7.54B$5.34B-$6.97B
FY-4$507.63B$40.96B$29.85B$5.90B
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0$377.51B$188.67B$86.09B
FY-1$342.87B$178.37B$58.20B
FY-2$326.36B$186.74B$60.95B
FY-3$304.97B$178.81B$61.88B
FY-4$254.73B$179.81B$47.84B
PeriodOCFCapExFCFSBC
FY0$39.28B-$32.01B-$6.41B
FY-1$22.65B-$27.91B-$20.11B
FY-2$20.34B-$32.57B-$15.21B
FY-3$5.32B-$13.28B-$6.97B
FY-4$32.61B-$26.99B$5.90B
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0$131.47B$2.39B-$1.36B-$2.16B
FQ-1$135.19B$11.25B$7.62B$6.01B
FQ-2$126.10B$9.31B$4.64B$1.18B
FQ-3$124.59B$10.71B$6.66B-$4.90B
FQ-4$126.09B$1.27B-$2.52B-$10.86B
FQ-5$127.57B$7.64B$4.65B$4.14B
FQ-6$113.88B-$9.88B-$8.26B-$11.98B
FQ-7$113.26B$11.95B$8.31B$4.35B
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0$377.51B$188.67B$86.09B
FQ-1$358.12B$190.21B$63.99B
FQ-2$344.42B$182.42B$54.97B
FQ-3$343.43B$178.26B$45.02B
FQ-4$342.87B$178.37B$58.20B
FQ-5$329.67B$183.71B$54.95B
FQ-6$322.76B$181.37B$48.31B
FQ-7$335.62B$189.49B$66.73B
PeriodOCFCapExFCFSBC
FQ0$39.28B-$32.01B-$2.16B
FQ-1$32.46B-$27.56B$6.01B
FQ-2$14.88B-$22.29B$1.18B
FQ-3$3.19B-$15.08B-$4.90B
FQ-4$22.65B-$27.91B-$10.86B
FQ-5$16.21B-$16.18B$4.14B
FQ-6$5.79B-$12.36B-$11.98B
FQ-7$11.28B-$6.11B$4.35B
Valuation
Market price$4225.00
Market cap$211.10B
Enterprise value$263.57B
P/E12.0
Reported non-GAAP P/E
EV/Revenue0.5
EV/Op income7.8
EV/OCF6.7
P/B1.1
P/Tangible book1.1
Tangible book$188.67B
Net cash-$52.47B
Current ratio0.8
Debt/Equity0.7
ROA4.7%
ROE9.3%
Cash conversion2.2%
CapEx/Revenue-6.2%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Food & Drug Retailing · cohort 234 companies
Metric339770Activity
Op margin6.5%2.8% medp25 0.9% · p75 5.9%top quartile
Net margin3.4%1.8% medp25 0.3% · p75 3.6%above median
Gross margin29.9%24.1% medp25 13.8% · p75 31.4%above median
CapEx / revenue-6.2%-2.0% medp25 -3.8% · p75 -1.0%bottom quartile
Debt / equity73.0%56.0% medp25 14.0% · p75 113.8%above median
Observations
IR observations
Mean price target6,250.00 KRW
Median price target6,250.00 KRW
High price target6,250.00 KRW
Low price target6,250.00 KRW
Mean recommendation1.50 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count1.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate682.50 KRW
Last actual EPS351.00 KRW
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-15 22:23 UTC#5ddded8e
Market quoteclose KRW 4225.00 · shares 0.05B diluted
no public URL
2026-05-15 22:23 UTC#3006f351
Source: analysis-pipeline (hybrid)Generated: 2026-05-15 22:25 UTCJob: a208ade6