Kook Soon Dang.Co.,Ltd. Statistics
Total Valuation
KOSDAQ:043650 has a market cap or net worth of KRW 67.76 billion. The enterprise value is 13.96 billion.
Market Cap | 67.76B |
Enterprise Value | 13.96B |
Important Dates
The last earnings date was Tuesday, March 25, 2025.
Earnings Date | Mar 25, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:043650 has 15.74 million shares outstanding. The number of shares has increased by 0.26% in one year.
Current Share Class | n/a |
Shares Outstanding | 15.74M |
Shares Change (YoY) | +0.26% |
Shares Change (QoQ) | +1.53% |
Owned by Insiders (%) | 48.60% |
Owned by Institutions (%) | 0.08% |
Float | 8.09M |
Valuation Ratios
The trailing PE ratio is 49.48.
PE Ratio | 49.48 |
Forward PE | n/a |
PS Ratio | 0.99 |
PB Ratio | 0.29 |
P/TBV Ratio | 0.30 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 10.15 |
EV / Sales | 0.20 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.46 |
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 -23.14% in the last 52 weeks. The beta is 0.61, so KOSDAQ:043650's price volatility has been lower than the market average.
Beta (5Y) | 0.61 |
52-Week Price Change | -23.14% |
50-Day Moving Average | 4,517.90 |
200-Day Moving Average | 5,155.15 |
Relative Strength Index (RSI) | 33.33 |
Average Volume (20 Days) | 17,008 |
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 1.63%.
Dividend Per Share | 70.00 |
Dividend Yield | 1.63% |
Dividend Growth (YoY) | -33.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 123.96% |
Buyback Yield | -0.26% |
Shareholder Yield | 1.37% |
Earnings Yield | 2.03% |
FCF Yield | -14.15% |
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 |