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 71.78 billion. The enterprise value is 17.97 billion.
| Market Cap | 71.78B |
| Enterprise Value | 17.97B |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | n/a |
| Shares Outstanding | 15.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.60% |
| Owned by Institutions (%) | 0.08% |
| Float | 8.09M |
Valuation Ratios
The trailing PE ratio is 52.41.
| PE Ratio | 52.41 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 60.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.07 |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.87 |
Financial Position
The company has a current ratio of 8.25, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.25 |
| Quick Ratio | 5.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 5.44 |
| Debt / FCF | -0.11 |
| Interest Coverage | -54.01 |
Financial Efficiency
Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is -0.61%.
| Return on Equity (ROE) | 0.58% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | -0.61% |
| Return on Capital Employed (ROCE) | -0.93% |
| Revenue Per Employee | 278.62M |
| Profits Per Employee | 5.57M |
| Employee Count | 247 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.36% in the last 52 weeks. The beta is 0.71, so KOSDAQ:043650's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -15.36% |
| 50-Day Moving Average | 4,469.60 |
| 200-Day Moving Average | 4,968.15 |
| Relative Strength Index (RSI) | 63.02 |
| Average Volume (20 Days) | 85,441 |
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 68.82 billion and earned 1.37 billion in profits. Earnings per share was 87.00.
| Revenue | 68.82B |
| Gross Profit | 30.15B |
| Operating Income | -2.28B |
| Pretax Income | 815.11M |
| Net Income | 1.37B |
| EBITDA | 197.25M |
| EBIT | -2.28B |
| Earnings Per Share (EPS) | 87.00 |
Balance Sheet
The company has 56.90 billion in cash and 1.07 billion in debt, giving a net cash position of 55.83 billion or 3,546.71 per share.
| Cash & Cash Equivalents | 56.90B |
| Total Debt | 1.07B |
| Net Cash | 55.83B |
| Net Cash Per Share | 3,546.71 |
| Equity (Book Value) | 234.20B |
| Book Value Per Share | 14,750.47 |
| Working Capital | 85.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -10.77 billion, giving a free cash flow of -9.59 billion.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -10.77B |
| Free Cash Flow | -9.59B |
| FCF Per Share | -609.27 |
Margins
Gross margin is 43.81%, with operating and profit margins of -3.31% and 2.00%.
| Gross Margin | 43.81% |
| Operating Margin | -3.31% |
| Pretax Margin | 1.18% |
| Profit Margin | 2.00% |
| EBITDA Margin | 0.29% |
| EBIT Margin | -3.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.53% |
| Earnings Yield | 1.92% |
| FCF Yield | -13.36% |
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 4.13.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | n/a |