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 47.56 billion. The enterprise value is 35.13 billion.

Market Cap	47.56B
Enterprise Value	35.13B

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. The number of shares has increased by 0.32% in one year.

Current Share Class	n/a
Shares Outstanding	33.90M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	14.80%
Owned by Institutions (%)	n/a
Float	28.88M

Valuation Ratios

The trailing PE ratio is 18.46.

PE Ratio	18.46
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	7.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of 5.76.

EV / Earnings	13.62
EV / Sales	0.47
EV / EBITDA	15.07
EV / EBIT	38.92
EV / FCF	5.76

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.21.

Current Ratio	1.87
Quick Ratio	1.74
Debt / Equity	0.21
Debt / EBITDA	4.58
Debt / FCF	1.75
Interest Coverage	3.34

Financial Efficiency

Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE)	5.17%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	0.94%
Return on Capital Employed (ROCE)	1.72%
Revenue Per Employee	711.43M
Profits Per Employee	24.34M
Employee Count	106
Asset Turnover	1.04
Inventory Turnover	36.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.60% in the last 52 weeks. The beta is 0.39, so Kuk Young G&M's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+16.60%
50-Day Moving Average	1,673.48
200-Day Moving Average	1,631.23
Relative Strength Index (RSI)	39.04
Average Volume (20 Days)	713,927

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 75.41 billion and earned 2.58 billion in profits. Earnings per share was 76.00.

Revenue	75.41B
Gross Profit	5.40B
Operating Income	902.78M
Pretax Income	2.19B
Net Income	2.58B
EBITDA	2.33B
EBIT	902.78M
Earnings Per Share (EPS)	76.00

Balance Sheet

The company has 23.10 billion in cash and 10.67 billion in debt, giving a net cash position of 12.42 billion or 366.49 per share.

Cash & Cash Equivalents	23.10B
Total Debt	10.67B
Net Cash	12.42B
Net Cash Per Share	366.49
Equity (Book Value)	51.03B
Book Value Per Share	1,496.06
Working Capital	17.89B

Cash Flow

In the last 12 months, operating cash flow was 6.66 billion and capital expenditures -564.09 million, giving a free cash flow of 6.10 billion.

Operating Cash Flow	6.66B
Capital Expenditures	-564.09M
Free Cash Flow	6.10B
FCF Per Share	179.99

Margins

Gross margin is 7.16%, with operating and profit margins of 1.20% and 3.42%.

Gross Margin	7.16%
Operating Margin	1.20%
Pretax Margin	2.90%
Profit Margin	3.42%
EBITDA Margin	3.09%
EBIT Margin	1.20%
FCF Margin	8.09%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.72%.

Dividend Per Share	10.00
Dividend Yield	0.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.14%
Buyback Yield	-0.32%
Shareholder Yield	0.40%
Earnings Yield	5.43%
FCF Yield	12.83%

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 3.09.

Altman Z-Score	3.09
Piotroski F-Score	n/a