Kook Soon Dang.Co.,Ltd. Statistics

Total Valuation

KOSDAQ:043650 has a market cap or net worth of KRW 72.56 billion. The enterprise value is 24.21 billion.

Market Cap	72.56B
Enterprise Value	24.21B

Important Dates

The next estimated earnings date is 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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.06
PB Ratio	0.31
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.69
EV / Sales	0.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.02

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	255
Asset Turnover	0.27
Inventory Turnover	1.86

Taxes

Income Tax	-773.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.08% in the last 52 weeks. The beta is 0.85, so KOSDAQ:043650's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-31.08%
50-Day Moving Average	4,555.10
200-Day Moving Average	4,650.55
Relative Strength Index (RSI)	44.23
Average Volume (20 Days)	30,145

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 -327.92.

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	-327.92

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.52%.

Dividend Per Share	70.00
Dividend Yield	1.52%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.52%
Earnings Yield	-7.11%
FCF Yield	-16.55%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 and a Piotroski F-Score of 2.

Altman Z-Score	4.12
Piotroski F-Score	2