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 57.83 billion. The enterprise value is 48.19 billion.

Market Cap	57.83B
Enterprise Value	48.19B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 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 0.72% in one year.

Current Share Class	n/a
Shares Outstanding	33.90M
Shares Change (YoY)	+0.72%
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 96.00.

PE Ratio	96.00
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.18
P/TBV Ratio	1.19
P/FCF Ratio	5.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.55, with an EV/FCF ratio of 4.34.

EV / Earnings	80.18
EV / Sales	0.63
EV / EBITDA	23.55
EV / EBIT	77.88
EV / FCF	4.34

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.22.

Current Ratio	1.85
Quick Ratio	1.73
Debt / Equity	0.22
Debt / EBITDA	5.23
Debt / FCF	0.96
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 0.65%.

Return on Equity (ROE)	1.23%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	0.65%
Return on Capital Employed (ROCE)	1.22%
Revenue Per Employee	720.23M
Profits Per Employee	5.67M
Employee Count	106
Asset Turnover	1.09
Inventory Turnover	34.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.83% in the last 52 weeks. The beta is -0.00, so Kuk Young G&M's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+30.83%
50-Day Moving Average	1,791.14
200-Day Moving Average	1,576.50
Relative Strength Index (RSI)	45.76
Average Volume (20 Days)	1,673,434

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 76.34 billion and earned 601.06 million in profits. Earnings per share was 17.77.

Revenue	76.34B
Gross Profit	4.74B
Operating Income	618.81M
Pretax Income	1.45B
Net Income	601.06M
EBITDA	2.05B
EBIT	618.81M
Earnings Per Share (EPS)	17.77

Balance Sheet

The company has 20.34 billion in cash and 10.70 billion in debt, giving a net cash position of 9.63 billion or 284.25 per share.

Cash & Cash Equivalents	20.34B
Total Debt	10.70B
Net Cash	9.63B
Net Cash Per Share	284.25
Equity (Book Value)	49.02B
Book Value Per Share	1,446.21
Working Capital	16.50B

Cash Flow

In the last 12 months, operating cash flow was 11.66 billion and capital expenditures -548.59 million, giving a free cash flow of 11.11 billion.

Operating Cash Flow	11.66B
Capital Expenditures	-548.59M
Free Cash Flow	11.11B
FCF Per Share	327.79

Margins

Gross margin is 6.21%, with operating and profit margins of 0.81% and 0.79%.

Gross Margin	6.21%
Operating Margin	0.81%
Pretax Margin	1.90%
Profit Margin	0.79%
EBITDA Margin	2.68%
EBIT Margin	0.81%
FCF Margin	14.55%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.59%.

Dividend Per Share	10.00
Dividend Yield	0.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.39%
Buyback Yield	-0.72%
Shareholder Yield	-0.14%
Earnings Yield	1.04%
FCF Yield	19.21%

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 3.03.

Altman Z-Score	3.03
Piotroski F-Score	n/a