Kuk Young G&M Co., Ltd. (KOSDAQ:006050)

Kuk Young G&M Statistics

Total Valuation

Kuk Young G&M has a market cap or net worth of KRW 43.69 billion. The enterprise value is 29.10 billion.

Market Cap	43.69B
Enterprise Value	29.10B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Kuk Young G&M has 33.90 million shares outstanding.

Current Share Class	33.90M
Shares Outstanding	33.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.80%
Owned by Institutions (%)	n/a
Float	28.88M

Valuation Ratios

The trailing PE ratio is 16.26.

PE Ratio	16.26
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.85
P/TBV Ratio	0.86
P/FCF Ratio	7.11
P/OCF Ratio	6.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 4.74.

EV / Earnings	10.83
EV / Sales	0.44
EV / EBITDA	10.89
EV / EBIT	22.89
EV / FCF	4.74

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.21.

Current Ratio	1.96
Quick Ratio	1.80
Debt / Equity	0.21
Debt / EBITDA	3.94
Debt / FCF	1.72
Interest Coverage	5.03

Financial Efficiency

Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	5.36%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	2.42%
Revenue Per Employee	621.53M
Profits Per Employee	25.35M
Employee Count	106
Asset Turnover	0.91
Inventory Turnover	32.60

Taxes

Income Tax	-286.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.79% in the last 52 weeks. The beta is 0.59, so Kuk Young G&M's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-29.79%
50-Day Moving Average	1,315.92
200-Day Moving Average	1,556.45
Relative Strength Index (RSI)	42.92
Average Volume (20 Days)	131,350

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kuk Young G&M had revenue of KRW 65.88 billion and earned 2.69 billion in profits.

Revenue	65.88B
Gross Profit	5.17B
Operating Income	1.27B
Pretax Income	2.40B
Net Income	2.69B
EBITDA	2.67B
EBIT	1.27B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 25.13 billion in cash and 10.54 billion in debt, giving a net cash position of 14.59 billion or 430.41 per share.

Cash & Cash Equivalents	25.13B
Total Debt	10.54B
Net Cash	14.59B
Net Cash Per Share	430.41
Equity (Book Value)	51.27B
Book Value Per Share	n/a
Working Capital	19.03B

Cash Flow

In the last 12 months, operating cash flow was 6.47 billion and capital expenditures -322.80 million, giving a free cash flow of 6.15 billion.

Operating Cash Flow	6.47B
Capital Expenditures	-322.80M
Free Cash Flow	6.15B
FCF Per Share	181.30

Margins

Gross margin is 7.84%, with operating and profit margins of 1.93% and 4.08%.

Gross Margin	7.84%
Operating Margin	1.93%
Pretax Margin	3.64%
Profit Margin	4.08%
EBITDA Margin	4.06%
EBIT Margin	1.93%
FCF Margin	9.33%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.78%.

Dividend Per Share	10.00
Dividend Yield	0.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.77%
Earnings Yield	6.15%
FCF Yield	14.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 1, 2008. It was a forward split with a ratio of 2.

Last Split Date	Feb 1, 2008
Split Type	Forward
Split Ratio	2

Scores

Kuk Young G&M has an Altman Z-Score of 3.2 and a Piotroski F-Score of 6.

Altman Z-Score	3.2
Piotroski F-Score	6