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 55.09 billion. The enterprise value is 6.51 billion.
| Market Cap | 55.09B |
| Enterprise Value | 6.51B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:043650 has 15.74 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 15.74M |
| Shares Outstanding | 15.74M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 48.59% |
| Owned by Institutions (%) | n/a |
| Float | 8.09M |
Valuation Ratios
The trailing PE ratio is 13.06.
| PE Ratio | 13.06 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.54 |
| EV / Sales | 0.10 |
| EV / EBITDA | 2.44 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.46, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.46 |
| Quick Ratio | 6.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | -0.87 |
| Interest Coverage | -66.13 |
Financial Efficiency
Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is -0.86%.
| Return on Equity (ROE) | 1.75% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -0.86% |
| Return on Capital Employed (ROCE) | -0.95% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 266.40M |
| Profits Per Employee | 17.18M |
| Employee Count | 246 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, KOSDAQ:043650 has paid 2.23 billion in taxes.
| Income Tax | 2.23B |
| Effective Tax Rate | 34.87% |
Stock Price Statistics
The stock price has decreased by -22.39% in the last 52 weeks. The beta is 0.42, so KOSDAQ:043650's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -22.39% |
| 50-Day Moving Average | 3,667.80 |
| 200-Day Moving Average | 3,943.23 |
| Relative Strength Index (RSI) | 41.91 |
| Average Volume (20 Days) | 25,009 |
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 65.54 billion and earned 4.23 billion in profits. Earnings per share was 267.90.
| Revenue | 65.54B |
| Gross Profit | 26.62B |
| Operating Income | -2.38B |
| Pretax Income | 6.40B |
| Net Income | 4.23B |
| EBITDA | 400.25M |
| EBIT | -2.38B |
| Earnings Per Share (EPS) | 267.90 |
Balance Sheet
The company has 51.21 billion in cash and 721.73 million in debt, with a net cash position of 50.48 billion or 3,207.32 per share.
| Cash & Cash Equivalents | 51.21B |
| Total Debt | 721.73M |
| Net Cash | 50.48B |
| Net Cash Per Share | 3,207.32 |
| Equity (Book Value) | 239.65B |
| Book Value Per Share | 15,110.16 |
| Working Capital | 92.34B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -2.19 billion, giving a free cash flow of -830.50 million.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -2.19B |
| Depreciation & Amortization | 2.78B |
| Net Borrowing | -621.78M |
| Free Cash Flow | -830.50M |
| FCF Per Share | -52.76 |
Margins
Gross margin is 40.62%, with operating and profit margins of -3.64% and 6.45%.
| Gross Margin | 40.62% |
| Operating Margin | -3.64% |
| Pretax Margin | 9.77% |
| Profit Margin | 6.45% |
| EBITDA Margin | 0.61% |
| EBIT Margin | -3.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.27% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 7.67% |
| FCF Yield | -1.51% |
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 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 and a Piotroski F-Score of 3.
| Altman Z-Score | 4 |
| Piotroski F-Score | 3 |