Kyochon F And B Co Ltd

339770 · KO · Consumer Cyclical / Restaurants

3,935.00KRW-15.00 (-0.38%)

Price History

Full chart

Market Stats

Previous Close3,950.00

Open3,940.00

Day Range3,890.00 – 3,985.00

52-Week Range3,440.39 – 4,759.97

Volume73.58K

Market Cap191.99B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield10.62%

Beta0.27

50-Day Avg3,788.80

200-Day Avg4,102.10

About

Kyochon Food&Beverage Co., Ltd. operates franchise restaurants in South Korea and internationally. The company was founded in 1991 and is headquartered in Seongnam-si, South Korea.

Company Details

SectorConsumer Cyclical
IndustryRestaurants
CEOMr. Jong-Hwa Song
Employees372
HeadquartersKyochon 1991 Building, Seongnam-si, South Korea, 13453, Korea
Websitehttps://www.kyochonfnb.com

Leadership

Mr. Jong-Hwa SongExecutive Chairman, VP & CEO · b. 1960
Mr. ChangDong KangPresident & Department Head · b. 1960
Mr. Jinho YoonPresident & Department Head · b. 1972
Mr. HyeongWook LimDirector of Communication Strategy · b. 1970
Ms. Seon-Yeon HanManaging Director · b. 1978
Mr. MunSeong BangMD and R&D Center Director · b. 1982
Mr. HunSik WonHead of America Business Strategy Division · b. 1966
Mr. JeHan YuMD & Department Head · b. 1971
Mr. JeongOh ParkHead of Strategic Planning Division · b. 1969
Mr. YongWoo ShinHead of Support Center · b. 1971

Financials

Income Statement

Currency: KRW	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	325.54B	339.12B	380.09B	447.63B	507.63B	517.46B	444.95B	480.81B	517.35B
Growth (%)	-	+4.17%	+12.08%	+17.77%	+13.40%	+1.94%	-14.01%	+8.06%	+7.60%
Cost of Revenue	252.41B	264.47B	283.97B	345.11B	397.29B	428.11B	336.89B	333.28B	362.71B
Gross Profit	73.13B	74.65B	96.12B	102.51B	110.34B	89.35B	108.06B	147.53B	154.65B
Gross Margin	22.46%	22.01%	25.29%	22.90%	21.74%	17.27%	24.29%	30.68%	29.89%
Operating Expense	52.88B	54.23B	56.73B	61.47B	69.37B	80.51B	83.22B	132.10B	119.61B
Operating Income	20.25B	20.42B	39.38B	41.04B	40.97B	8.84B	24.84B	15.44B	35.04B
Operating Margin	6.22%	6.02%	10.36%	9.17%	8.07%	1.71%	5.58%	3.21%	6.77%
EBITDA	16.16B	19.53B	45.27B	47.67B	47.95B	16.39B	30.16B	25.02B	43.73B
EBITDA Margin	4.96%	5.76%	11.91%	10.65%	9.45%	3.17%	6.78%	5.20%	8.45%
Net Income	6.70B	11.46B	29.52B	23.84B	29.85B	5.34B	14.34B	2.17B	17.55B
Net Income Margin	2.06%	3.38%	7.77%	5.33%	5.88%	1.03%	3.22%	0.45%	3.39%
R&D	104.95M	90.88M	236.19M	286.79M	182.38M	187.53M	84.99M	325.31M	698.38M
R&D as % of Total Revenue	0.03%	0.03%	0.06%	0.06%	0.04%	0.04%	0.02%	0.07%	0.13%
Interest Expense	0	492.33M	749.60M	802.86M	652.90M	996.03M	3.02B	4.50B	4.50B
Interest Expense % of Total Revenue	0.00%	0.15%	0.20%	0.18%	0.13%	0.19%	0.68%	0.94%	0.87%

Balance Sheet

Currency: KRW	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	71.74B	112.16B	158.08B	229.53B	254.73B	304.97B	326.36B	342.87B	377.51B
Total Liabilities	42.25B	57.31B	77.84B	76.01B	74.92B	125.75B	140.79B	164.32B	188.88B
Total Equity	29.49B	54.86B	80.25B	153.52B	179.81B	178.81B	186.74B	178.37B	188.67B
Cash	9.59B	9.84B	25.72B	34.09B	47.85B	61.89B	60.98B	58.22B	86.10B
Net Debt	5.23B	20.59B	6.17B	-	-	8.67B	27.49B	39.53B	42.73B

Cash Flow

Currency: KRW	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	20.23B	17.67B	43.61B	27.48B	32.61B	4.52B	20.33B	22.65B	39.28B
Investing Cash Flow	-	-	-	-59.91B	-7.94B	-27.69B	-	-	-
Financing Cash Flow	-	-	-	40.84B	-11.06B	36.41B	-	-	-
Capital Expenditure	14.00B	21.13B	29.26B	41.28B	26.66B	15.04B	32.57B	27.91B	32.01B
Free Cash Flow	6.23B	-3.46B	14.35B	-14.72B	5.63B	-8.76B	-12.24B	-5.26B	7.26B
Dividends Paid	-	2.00B	2.00B	5.00B	5.00B	7.49B	5.00B	5.77B	6.54B
FCF to OCF	30.78%	-19.56%	32.91%	-53.55%	17.26%	-193.95%	-60.20%	-23.23%	18.50%
Dividend Paid to FCF	-	-57.85%	13.94%	-33.95%	88.76%	-85.55%	-40.82%	-109.61%	89.97%

Earnings

Report Date	May 11, 2021	Aug 13, 2021	Nov 11, 2021	Mar 22, 2022	May 13, 2022	Aug 12, 2022	Nov 14, 2022	Feb 13, 2023	May 12, 2023	Aug 11, 2023	Nov 10, 2023	Mar 20, 2024	May 10, 2024	Aug 14, 2024	Nov 11, 2024	Feb 12, 2025	May 14, 2025	Aug 12, 2025	Nov 10, 2025	Mar 19, 2026	May 12, 2026	Aug 10, 2026
EPS Estimate	-	-	727.00	-	-	-	-	-	-	-	-	-	387.50	-	578.50	-	-	-	-	-	-	-
EPS Actual	313.20	202.56	224.00	231.55	266.00	16.00	94.00	-162.43	188.67	98.88	219.64	66.64	166.00	-330.71	93.00	-100.90	133.20	92.96	152.42	-27.29	69.76	105.50
Surprise	-	-	-69.19%	-	-	-	-	-	-	-	-	-	-57.16%	-	-83.92%	-	-	-	-	-	-	-
Timing	-	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-

Key Statistics & Ratios

Market Cap191.99B

Enterprise Value227.38B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.37

Price / Book1.03

Revenue (TTM)522.29B

Gross Profit (TTM)149.80B

EBITDA43.21B

Profit Margin2.87%

Operating Margin5.93%

Return on Equity7.98%

Return on Assets5.08%

Shares Outstanding49.74M

Shares Float14.35M

Beta0.27

Dividend Yield10.62%

Dividend Rate410.00

Payout Ratio136.49%

Dividends

20263×

60.00Aug 26, 202650.00May 28, 2026300.00Feb 26, 2026

20251×

200.00Mar 6, 2025

20231×

150.00Dec 27, 2023

20221×

100.00Dec 28, 2022

20211×

150.00Dec 29, 2021

20201×

100.00Dec 29, 2020

Stock Splits

Dec 27, 20242:1