South Korea
· Delayed Price · Currency is KRW Kuk Young G&M Statistics
Total Valuation
Kuk Young G&M has a market cap or net worth of KRW 58.06 billion. The enterprise value is 49.69 billion.
| Market Cap | 58.06B |
| Enterprise Value | 49.69B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Kuk Young G&M has 33.90 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Shares Outstanding | 33.90M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 16.77% |
| Owned by Institutions (%) | n/a |
| Float | 28.21M |
Valuation Ratios
The trailing PE ratio is 90.82.
| PE Ratio | 90.82 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.17 |
| P/FCF Ratio | 7.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.92, with an EV/FCF ratio of 6.45.
| EV / Earnings | 78.29 |
| EV / Sales | 0.65 |
| EV / EBITDA | 22.92 |
| EV / EBIT | 66.33 |
| EV / FCF | 6.45 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 21.98.
| Current Ratio | 1.76 |
| Quick Ratio | 1.64 |
| Debt / Equity | 21.98 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | 1.39 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 0.80%.
| Return on Equity (ROE) | 1.30% |
| Return on Assets (ROA) | 0.67% |
| Return on Capital (ROIC) | 0.80% |
| Revenue Per Employee | 726.54M |
| Profits Per Employee | 5.99M |
| Employee Count | 106 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 36.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.03% |
| 50-Day Moving Average | 1,405.64 |
| 200-Day Moving Average | 1,293.79 |
| Relative Strength Index (RSI) | 65.23 |
| Average Volume (20 Days) | 1,641,211 |
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 77.01 billion and earned 634.75 million in profits. Earnings per share was 18.86.
| Revenue | 77.01B |
| Gross Profit | 4.62B |
| Operating Income | 749.20M |
| Pretax Income | 1.51B |
| Net Income | 634.75M |
| EBITDA | 2.17B |
| EBIT | 749.20M |
| Earnings Per Share (EPS) | 18.86 |
Balance Sheet
The company has 19.12 billion in cash and 10.75 billion in debt, giving a net cash position of 8.37 billion or 246.87 per share.
| Cash & Cash Equivalents | 19.12B |
| Total Debt | 10.75B |
| Net Cash | 8.37B |
| Net Cash Per Share | 246.87 |
| Equity (Book Value) | 48.92B |
| Book Value Per Share | 1,463.33 |
| Working Capital | 16.13B |
Cash Flow
In the last 12 months, operating cash flow was 9.05 billion and capital expenditures -1.34 billion, giving a free cash flow of 7.71 billion.
| Operating Cash Flow | 9.05B |
| Capital Expenditures | -1.34B |
| Free Cash Flow | 7.71B |
| FCF Per Share | 227.43 |
Margins
Gross margin is 6.00%, with operating and profit margins of 0.97% and 0.82%.
| Gross Margin | 6.00% |
| Operating Margin | 0.97% |
| Pretax Margin | 1.97% |
| Profit Margin | 0.82% |
| EBITDA Margin | 2.82% |
| EBIT Margin | 0.97% |
| FCF Margin | 10.01% |
Dividends & Yields
Kuk Young G&M does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.40% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 1.10% |
| FCF Yield | 13.28% |
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 |