South Korea
· Delayed Price · Currency is KRW Kook Soon Dang.Co.,Ltd. Statistics
Total Valuation
Kook Soon Dang.Co.,Ltd. has a market cap or net worth of KRW 73.35 billion. The enterprise value is 24.83 billion.
| Market Cap | 73.35B |
| Enterprise Value | 24.83B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Kook Soon Dang.Co.,Ltd. has 15.74 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 15.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.60% |
| Owned by Institutions (%) | 0.27% |
| Float | 8.09M |
Valuation Ratios
The trailing PE ratio is 26.74.
| PE Ratio | 26.74 |
| 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 |
Enterprise Valuation
| EV / Earnings | 9.03 |
| EV / Sales | 0.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.99 |
Financial Position
The company has a current ratio of 10.19
| Current Ratio | 10.19 |
| Quick Ratio | 5.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6.03 |
Financial Efficiency
Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 0.08%.
| Return on Equity (ROE) | 1.26% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 0.08% |
| Revenue Per Employee | 280.76M |
| Profits Per Employee | 11.13M |
| Employee Count | 247 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.19% |
| 50-Day Moving Average | 4,768.30 |
| 200-Day Moving Average | 5,473.93 |
| Relative Strength Index (RSI) | 49.10 |
| Average Volume (20 Days) | 59,465 |
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 69.35 billion and earned 2.75 billion in profits. Earnings per share was 174.26.
| Revenue | 69.35B |
| Gross Profit | 30.23B |
| Operating Income | 289.09M |
| Pretax Income | 2.13B |
| Net Income | 2.75B |
| EBITDA | 2.93B |
| EBIT | 289.09M |
| Earnings Per Share (EPS) | 174.26 |
Balance Sheet
| Cash & Cash Equivalents | 50.68B |
| Total Debt | n/a |
| Net Cash | 50.68B |
| Net Cash Per Share | 3,219.50 |
| Equity (Book Value) | 236.35B |
| Book Value Per Share | 14,878.48 |
| Working Capital | 86.82B |
Cash Flow
In the last 12 months, operating cash flow was 2.36 billion and capital expenditures -10.66 billion, giving a free cash flow of -8.30 billion.
| Operating Cash Flow | 2.36B |
| Capital Expenditures | -10.66B |
| Free Cash Flow | -8.30B |
| FCF Per Share | -527.30 |
Margins
Gross margin is 43.59%, with operating and profit margins of 0.42% and 3.96%.
| Gross Margin | 43.59% |
| Operating Margin | 0.42% |
| Pretax Margin | 3.07% |
| Profit Margin | 3.96% |
| EBITDA Margin | 4.22% |
| EBIT Margin | 0.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 105.00 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.25% |
| Earnings Yield | 3.74% |
| FCF Yield | -11.32% |
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 4.77.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | n/a |