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 17.56 billion. The enterprise value is 3.03 billion.
| Market Cap | 17.56B |
| Enterprise Value | 3.03B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Kuk Young G&M has 33.90 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 33.90M |
| Shares Outstanding | 33.90M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +2.95% |
| Owned by Insiders (%) | 15.01% |
| Owned by Institutions (%) | n/a |
| Float | 28.81M |
Valuation Ratios
The trailing PE ratio is 22.37.
| PE Ratio | 22.37 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 3.27 |
| P/OCF Ratio | 2.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 0.56.
| EV / Earnings | 3.83 |
| EV / Sales | 0.05 |
| EV / EBITDA | 7.74 |
| EV / EBIT | n/a |
| EV / FCF | 0.56 |
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 | 1.91 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 27.96 |
| Debt / FCF | 2.03 |
| Interest Coverage | -4.32 |
Financial Efficiency
Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is -1.72%.
| Return on Equity (ROE) | 1.52% |
| Return on Assets (ROA) | -0.86% |
| Return on Invested Capital (ROIC) | -1.72% |
| Return on Capital Employed (ROCE) | -1.84% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 543.20M |
| Profits Per Employee | 7.46M |
| Employee Count | 106 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 25.45 |
Taxes
In the past 12 months, Kuk Young G&M has paid 428.22 million in taxes.
| Income Tax | 428.22M |
| Effective Tax Rate | 35.13% |
Stock Price Statistics
The stock price has decreased by -61.28% in the last 52 weeks. The beta is 0.44, so Kuk Young G&M's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -61.28% |
| 50-Day Moving Average | 964.28 |
| 200-Day Moving Average | 1,221.62 |
| Relative Strength Index (RSI) | 26.20 |
| Average Volume (20 Days) | 616,026 |
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 57.58 billion and earned 790.72 million in profits. Earnings per share was 23.16.
| Revenue | 57.58B |
| Gross Profit | 2.68B |
| Operating Income | -1.00B |
| Pretax Income | 1.22B |
| Net Income | 790.72M |
| EBITDA | 390.95M |
| EBIT | -1.00B |
| Earnings Per Share (EPS) | 23.16 |
Balance Sheet
The company has 25.46 billion in cash and 10.93 billion in debt, with a net cash position of 14.53 billion or 428.72 per share.
| Cash & Cash Equivalents | 25.46B |
| Total Debt | 10.93B |
| Net Cash | 14.53B |
| Net Cash Per Share | 428.72 |
| Equity (Book Value) | 53.21B |
| Book Value Per Share | 1,524.89 |
| Working Capital | 19.02B |
Cash Flow
In the last 12 months, operating cash flow was 6.52 billion and capital expenditures -1.14 billion, giving a free cash flow of 5.37 billion.
| Operating Cash Flow | 6.52B |
| Capital Expenditures | -1.14B |
| Depreciation & Amortization | 1.39B |
| Net Borrowing | 326.45M |
| Free Cash Flow | 5.37B |
| FCF Per Share | 158.56 |
Margins
Gross margin is 4.65%, with operating and profit margins of -1.74% and 1.37%.
| Gross Margin | 4.65% |
| Operating Margin | -1.74% |
| Pretax Margin | 2.12% |
| Profit Margin | 1.37% |
| EBITDA Margin | 0.68% |
| EBIT Margin | -1.74% |
| FCF Margin | 9.33% |
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 | n/a |
| Buyback Yield | -0.74% |
| Shareholder Yield | -0.74% |
| Earnings Yield | 4.50% |
| FCF Yield | 30.61% |
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 2.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 4 |