Kook Soon Dang.Co.,Ltd. Statistics

Total Valuation

Kook Soon Dang.Co.,Ltd. has a market cap or net worth of KRW 71.54 billion. The enterprise value is 19.65 billion.

Market Cap	71.54B
Enterprise Value	19.65B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Kook Soon Dang.Co.,Ltd. has 15.74 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	15.74M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.60%
Owned by Institutions (%)	0.41%
Float	8.09M

Valuation Ratios

The trailing PE ratio is 21.83.

PE Ratio	21.83
Forward PE	n/a
PS Ratio	1.02
PB Ratio	0.31
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.01, with an EV/FCF ratio of -4.59.

EV / Earnings	5.99
EV / Sales	0.28
EV / EBITDA	23.01
EV / EBIT	n/a
EV / FCF	-4.59

Financial Position

The company has a current ratio of 11.87, with a Debt / Equity ratio of 0.00.

Current Ratio	11.87
Quick Ratio	6.48
Debt / Equity	0.00
Debt / EBITDA	0.09
Debt / FCF	-0.09
Interest Coverage	37.11

Financial Efficiency

Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 0.47%.

Return on Equity (ROE)	1.51%
Return on Assets (ROA)	0.44%
Return on Capital (ROIC)	0.47%
Revenue Per Employee	284.63M
Profits Per Employee	13.34M
Employee Count	246
Asset Turnover	0.28
Inventory Turnover	2.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.06%
50-Day Moving Average	4,891.20
200-Day Moving Average	5,672.65
Relative Strength Index (RSI)	37.93
Average Volume (20 Days)	365,630

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, Kook Soon Dang.Co.,Ltd. had revenue of KRW 70.02 billion and earned 3.28 billion in profits. Earnings per share was 208.23.

Revenue	70.02B
Gross Profit	30.46B
Operating Income	1.76B
Pretax Income	2.71B
Net Income	3.28B
EBITDA	4.45B
EBIT	1.76B
Earnings Per Share (EPS)	208.23

Full Income Statement

Balance Sheet

The company has 54.43 billion in cash and 393.86 million in debt, giving a net cash position of 54.03 billion or 3,432.73 per share.

Cash & Cash Equivalents	54.43B
Total Debt	393.86M
Net Cash	54.03B
Net Cash Per Share	3,432.73
Equity (Book Value)	234.09B
Book Value Per Share	14,735.41
Working Capital	91.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.39 billion and capital expenditures -7.67 billion, giving a free cash flow of -4.28 billion.

Operating Cash Flow	3.39B
Capital Expenditures	-7.67B
Free Cash Flow	-4.28B
FCF Per Share	-272.13

Full Cash Flow Statement

Margins

Gross margin is 43.51%, with operating and profit margins of 2.51% and 4.69%.

Gross Margin	43.51%
Operating Margin	2.51%
Pretax Margin	3.87%
Profit Margin	4.69%
EBITDA Margin	6.36%
EBIT Margin	2.51%
FCF Margin	-6.12%

Dividends & Yields

This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 2.31%.

Dividend Per Share	105.00
Dividend Yield	2.31%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	51.91%
Buyback Yield	0.06%
Shareholder Yield	2.37%
Earnings Yield	4.58%
FCF Yield	-5.99%

Dividend Details

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

Kook Soon Dang.Co.,Ltd. has an Altman Z-Score of 5.

Altman Z-Score	5
Piotroski F-Score	n/a