035250:KRXKangwon Land, Inc. Analysis
Data as of 2026-05-29 - not real-time
₩15,030.00
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Technical outlook: Kangwon Land is trading at 15,030 KRW, well below its 20‑day (15,976 KRW), 50‑day (16,741 KRW) and 200‑day (17,666 KRW) moving averages, signaling a bearish momentum. The RSI sits at 29, indicating oversold conditions, while the MACD histogram remains negative, reinforcing short‑term downside pressure.
Valuation & fundamentals: The DCF‑derived fair value (≈14,958 KRW) is slightly under the current price, suggesting the stock is roughly at a fair valuation but modestly priced above intrinsic estimates. The company delivers a high dividend yield of 6.3% with a 68% payout ratio, yet trailing EPS is zero, raising questions about dividend sustainability despite a massive cash pile (≈3,027 bn KRW) and minimal net debt. Revenue growth is modest (3.4% YoY) with respectable profit margins (≈19%) and low beta (0.28), indicating limited market volatility but exposure to consumer‑cyclical and regulatory headwinds in the Korean casino sector.
Valuation & fundamentals: The DCF‑derived fair value (≈14,958 KRW) is slightly under the current price, suggesting the stock is roughly at a fair valuation but modestly priced above intrinsic estimates. The company delivers a high dividend yield of 6.3% with a 68% payout ratio, yet trailing EPS is zero, raising questions about dividend sustainability despite a massive cash pile (≈3,027 bn KRW) and minimal net debt. Revenue growth is modest (3.4% YoY) with respectable profit margins (≈19%) and low beta (0.28), indicating limited market volatility but exposure to consumer‑cyclical and regulatory headwinds in the Korean casino sector.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Oversold RSI suggests possible near‑term bounce
- Price hovering just above key support (14,820 KRW)
- Bearish MACD and price below all major SMAs
Medium Term
1–3 yearsNeutral
Model confidence: 5/10
Key Factors
- Current price near fair‑value estimate
- Strong cash position offsets modest revenue growth
- Regulatory environment for casinos remains uncertain
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- Attractive dividend yield for income‑focused investors
- Low beta and ample liquidity reduce market risk
- Stable cash generation despite cyclical sector exposure
Key Metrics & Analysis
Financial Health
Revenue Growth3.40%
Profit Margin19.02%
P/E Ratio9.4
ROE7.55%
ROA3.07%
Debt/Equity1.44
Op. Cash Flow₩170.8B
Free Cash Flow₩1.6B
Technical Analysis
TrendBearish
RSI29.4
Support₩14,820.00
Resistance₩17,380.00
MA 20₩15,975.50
MA 50₩16,740.80
MA 200₩17,666.45
MACDBearish
VolumeStable
Fear & Greed Index93.57
Valuation
Fair Value₩14,958.27
Target Price₩20,515.39
Upside/Downside36.50%
GradeFair
TypeBlend
Dividend Yield6.30%
Risk Assessment
Beta0.28
Volatility21.71%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.