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 47.11 billion. The enterprise value is 31.93 billion.
| Market Cap | 47.11B |
| Enterprise Value | 31.93B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
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 27.80.
| PE Ratio | 27.80 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 17.76 |
| P/OCF Ratio | 12.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.87, with an EV/FCF ratio of 12.03.
| EV / Earnings | 18.84 |
| EV / Sales | 0.53 |
| EV / EBITDA | 13.87 |
| EV / EBIT | 34.36 |
| EV / FCF | 12.03 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.03 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | 4.13 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 3.28% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 1.72% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 567.91M |
| Profits Per Employee | 15.99M |
| Employee Count | 106 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 29.34 |
Taxes
In the past 12 months, Kuk Young G&M has paid 264.17 million in taxes.
| Income Tax | 264.17M |
| Effective Tax Rate | 13.48% |
Stock Price Statistics
The stock price has decreased by -21.16% in the last 52 weeks. The beta is 0.83, so Kuk Young G&M's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -21.16% |
| 50-Day Moving Average | 1,316.32 |
| 200-Day Moving Average | 1,304.08 |
| Relative Strength Index (RSI) | 62.22 |
| Average Volume (20 Days) | 290,055 |
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 60.20 billion and earned 1.69 billion in profits.
| Revenue | 60.20B |
| Gross Profit | 4.51B |
| Operating Income | 929.32M |
| Pretax Income | 1.96B |
| Net Income | 1.69B |
| EBITDA | 2.30B |
| EBIT | 929.32M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 26.15 billion in cash and 10.96 billion in debt, with a net cash position of 15.19 billion or 448.04 per share.
| Cash & Cash Equivalents | 26.15B |
| Total Debt | 10.96B |
| Net Cash | 15.19B |
| Net Cash Per Share | 448.04 |
| Equity (Book Value) | 52.39B |
| Book Value Per Share | n/a |
| Working Capital | 20.30B |
Cash Flow
In the last 12 months, operating cash flow was 3.63 billion and capital expenditures -973.78 million, giving a free cash flow of 2.65 billion.
| Operating Cash Flow | 3.63B |
| Capital Expenditures | -973.78M |
| Depreciation & Amortization | 1.37B |
| Net Borrowing | 323.66M |
| Free Cash Flow | 2.65B |
| FCF Per Share | 78.29 |
Margins
Gross margin is 7.49%, with operating and profit margins of 1.54% and 2.82%.
| Gross Margin | 7.49% |
| Operating Margin | 1.54% |
| Pretax Margin | 3.25% |
| Profit Margin | 2.82% |
| EBITDA Margin | 3.82% |
| EBIT Margin | 1.54% |
| FCF Margin | 4.41% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.77% |
| Earnings Yield | 3.60% |
| FCF Yield | 5.63% |
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 2.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 6 |