Kook Soon Dang.Co.,Ltd. (KOSDAQ:043650)

Kook Soon Dang.Co.,Ltd. Statistics

Total Valuation

KOSDAQ:043650 has a market cap or net worth of KRW 72.09 billion. The enterprise value is 25.94 billion.

Market Cap	72.09B
Enterprise Value	25.94B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:043650 has 15.74 million shares outstanding.

Current Share Class	15.74M
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 25.50.

PE Ratio	25.50
Forward PE	n/a
PS Ratio	1.06
PB Ratio	0.30
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.16
EV / Sales	0.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.82

Financial Position

The company has a current ratio of 11.92

Current Ratio	11.92
Quick Ratio	7.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-98.44

Financial Efficiency

Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is -0.91%.

Return on Equity (ROE)	1.18%
Return on Assets (ROA)	-0.85%
Return on Invested Capital (ROIC)	-0.91%
Return on Capital Employed (ROCE)	-1.39%
Revenue Per Employee	269.78M
Profits Per Employee	11.24M
Employee Count	252
Asset Turnover	0.27
Inventory Turnover	1.77

Taxes

In the past 12 months, KOSDAQ:043650 has paid 995.65 million in taxes.

Income Tax	995.65M
Effective Tax Rate	26.36%

Stock Price Statistics

The stock price has decreased by -6.65% in the last 52 weeks. The beta is 0.82, so KOSDAQ:043650's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-6.65%
50-Day Moving Average	4,623.30
200-Day Moving Average	4,571.63
Relative Strength Index (RSI)	55.10
Average Volume (20 Days)	38,092

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 67.98 billion and earned 2.83 billion in profits. Earnings per share was 179.63.

Revenue	67.98B
Gross Profit	29.55B
Operating Income	-3.44B
Pretax Income	3.78B
Net Income	2.83B
EBITDA	-1.06B
EBIT	-3.44B
Earnings Per Share (EPS)	179.63

Balance Sheet

The company has 48.14 billion in cash and n/a in debt, giving a net cash position of 48.14 billion or 3,058.23 per share.

Cash & Cash Equivalents	48.14B
Total Debt	n/a
Net Cash	48.14B
Net Cash Per Share	3,058.23
Equity (Book Value)	236.51B
Book Value Per Share	14,899.95
Working Capital	83.36B

Cash Flow

In the last 12 months, operating cash flow was -3.27 billion and capital expenditures -10.96 billion, giving a free cash flow of -14.23 billion.

Operating Cash Flow	-3.27B
Capital Expenditures	-10.96B
Free Cash Flow	-14.23B
FCF Per Share	-904.04

Margins

Gross margin is 43.46%, with operating and profit margins of -5.06% and 4.17%.

Gross Margin	43.46%
Operating Margin	-5.06%
Pretax Margin	5.56%
Profit Margin	4.17%
EBITDA Margin	-1.56%
EBIT Margin	-5.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.52%.

Dividend Per Share	70.00
Dividend Yield	1.52%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	41.38%
Buyback Yield	n/a
Shareholder Yield	1.54%
Earnings Yield	3.93%
FCF Yield	-19.74%

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 4.3 and a Piotroski F-Score of 2.

Altman Z-Score	4.3
Piotroski F-Score	2