South Korea
· Delayed Price · Currency is KRW Kook Soon Dang.Co.,Ltd. Statistics
Total Valuation
KOSDAQ:043650 has a market cap or net worth of KRW 71.62 billion. The enterprise value is 23.26 billion.
| Market Cap | 71.62B |
| Enterprise Value | 23.26B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:043650 has 15.74 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 15.74M |
| Shares Outstanding | 15.74M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 48.60% |
| Owned by Institutions (%) | 0.08% |
| Float | 8.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.51 |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.94 |
Financial Position
The company has a current ratio of 8.81
| Current Ratio | 8.81 |
| Quick Ratio | 4.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -53.74 |
Financial Efficiency
Return on equity (ROE) is -2.32% and return on invested capital (ROIC) is -0.84%.
| Return on Equity (ROE) | -2.32% |
| Return on Assets (ROA) | -0.78% |
| Return on Invested Capital (ROIC) | -0.84% |
| Return on Capital Employed (ROCE) | -1.29% |
| Revenue Per Employee | 268.58M |
| Profits Per Employee | -20.22M |
| Employee Count | 247 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.05% in the last 52 weeks. The beta is 0.76, so KOSDAQ:043650's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -16.05% |
| 50-Day Moving Average | 4,444.40 |
| 200-Day Moving Average | 4,752.58 |
| Relative Strength Index (RSI) | 53.66 |
| Average Volume (20 Days) | 23,970 |
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, KOSDAQ:043650 had revenue of KRW 68.49 billion and -5.16 billion in losses. Loss per share was -327.66.
| Revenue | 68.49B |
| Gross Profit | 30.03B |
| Operating Income | -3.15B |
| Pretax Income | -6.19B |
| Net Income | -5.16B |
| EBITDA | -798.30M |
| EBIT | -3.15B |
| Loss Per Share | -327.66 |
Balance Sheet
The company has 50.27 billion in cash and n/a in debt, giving a net cash position of 50.27 billion or 3,193.71 per share.
| Cash & Cash Equivalents | 50.27B |
| Total Debt | n/a |
| Net Cash | 50.27B |
| Net Cash Per Share | 3,193.71 |
| Equity (Book Value) | 234.32B |
| Book Value Per Share | 14,764.72 |
| Working Capital | 82.15B |
Cash Flow
In the last 12 months, operating cash flow was -1.58 billion and capital expenditures -10.43 billion, giving a free cash flow of -12.01 billion.
| Operating Cash Flow | -1.58B |
| Capital Expenditures | -10.43B |
| Free Cash Flow | -12.01B |
| FCF Per Share | -762.75 |
Margins
Gross margin is 43.85%, with operating and profit margins of -4.60% and -7.53%.
| Gross Margin | 43.85% |
| Operating Margin | -4.60% |
| Pretax Margin | -9.04% |
| Profit Margin | -7.53% |
| EBITDA Margin | -1.17% |
| EBIT Margin | -4.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.46% |
| Earnings Yield | -7.20% |
| FCF Yield | -16.76% |
Stock Splits
The last stock split was on August 27, 2003. It was a forward split with a ratio of 1.99799.
| Last Split Date | Aug 27, 2003 |
| Split Type | Forward |
| Split Ratio | 1.99799 |
Scores
KOSDAQ:043650 has an Altman Z-Score of 4.12.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | n/a |