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

Vista Outdoor Statistics

Total Valuation

Kuk Young G&M has a market cap or net worth of KRW 44.81 billion. The enterprise value is 35.14 billion.

Market Cap	44.81B
Enterprise Value	35.14B

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 12.94.

PE Ratio	12.94
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.88
P/TBV Ratio	0.89
P/FCF Ratio	8.39
P/OCF Ratio	7.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 6.58.

EV / Earnings	10.15
EV / Sales	0.49
EV / EBITDA	10.72
EV / EBIT	18.87
EV / FCF	6.58

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.21.

Current Ratio	1.90
Quick Ratio	1.71
Debt / Equity	0.21
Debt / EBITDA	3.24
Debt / FCF	1.99
Interest Coverage	7.16

Financial Efficiency

Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	7.00%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	1.95%
Return on Capital Employed (ROCE)	3.58%
Revenue Per Employee	670.26M
Profits Per Employee	32.67M
Employee Count	106
Asset Turnover	1.01
Inventory Turnover	28.47

Taxes

Income Tax	-300.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.12% 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	+22.12%
50-Day Moving Average	1,336.46
200-Day Moving Average	1,600.46
Relative Strength Index (RSI)	54.76
Average Volume (20 Days)	159,117

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 71.05 billion and earned 3.46 billion in profits. Earnings per share was 102.15.

Revenue	71.05B
Gross Profit	5.88B
Operating Income	1.86B
Pretax Income	3.16B
Net Income	3.46B
EBITDA	3.28B
EBIT	1.86B
Earnings Per Share (EPS)	102.15

Balance Sheet

The company has 20.29 billion in cash and 10.62 billion in debt, giving a net cash position of 9.67 billion or 285.30 per share.

Cash & Cash Equivalents	20.29B
Total Debt	10.62B
Net Cash	9.67B
Net Cash Per Share	285.30
Equity (Book Value)	51.01B
Book Value Per Share	1,504.89
Working Capital	17.91B

Cash Flow

In the last 12 months, operating cash flow was 5.82 billion and capital expenditures -478.06 million, giving a free cash flow of 5.34 billion.

Operating Cash Flow	5.82B
Capital Expenditures	-478.06M
Free Cash Flow	5.34B
FCF Per Share	157.49

Margins

Gross margin is 8.28%, with operating and profit margins of 2.62% and 4.87%.

Gross Margin	8.28%
Operating Margin	2.62%
Pretax Margin	4.45%
Profit Margin	4.87%
EBITDA Margin	4.61%
EBIT Margin	2.62%
FCF Margin	7.51%

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	9.79%
Buyback Yield	n/a
Shareholder Yield	0.77%
Earnings Yield	7.73%
FCF Yield	11.91%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.24 and a Piotroski F-Score of 6.

Altman Z-Score	3.24
Piotroski F-Score	6