South Korea · Delayed Price · Currency is KRW Kook Soon Dang.Co.,Ltd. Statistics
Total Valuation
KOSDAQ:043650 has a market cap or net worth of KRW 53.44 billion. The enterprise value is -10.89 billion.
| Market Cap | 53.44B |
| Enterprise Value | -10.89B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:043650 has 15.74 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 15.74M |
| Shares Outstanding | 15.74M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 48.60% |
| Owned by Institutions (%) | n/a |
| Float | 8.09M |
Valuation Ratios
The trailing PE ratio is 9.21.
| PE Ratio | 9.21 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.56, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.56 |
| Quick Ratio | 7.68 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | -0.22 |
| Interest Coverage | -24.82 |
Financial Efficiency
Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is -0.32%.
| Return on Equity (ROE) | 2.46% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -0.32% |
| Return on Capital Employed (ROCE) | -0.36% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 271.03M |
| Profits Per Employee | 23.18M |
| Employee Count | 250 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, KOSDAQ:043650 has paid 3.25 billion in taxes.
| Income Tax | 3.25B |
| Effective Tax Rate | 35.79% |
Stock Price Statistics
The stock price has decreased by -26.83% in the last 52 weeks. The beta is 0.42, so KOSDAQ:043650's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -26.83% |
| 50-Day Moving Average | 4,038.20 |
| 200-Day Moving Average | 4,172.50 |
| Relative Strength Index (RSI) | 20.56 |
| Average Volume (20 Days) | 33,625 |
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 67.76 billion and earned 5.80 billion in profits. Earnings per share was 368.76.
| Revenue | 67.76B |
| Gross Profit | 28.23B |
| Operating Income | -897.79M |
| Pretax Income | 9.07B |
| Net Income | 5.80B |
| EBITDA | 1.92B |
| EBIT | -897.79M |
| Earnings Per Share (EPS) | 368.76 |
Balance Sheet
The company has 67.08 billion in cash and 825.80 million in debt, with a net cash position of 66.25 billion or 4,209.11 per share.
| Cash & Cash Equivalents | 67.08B |
| Total Debt | 825.80M |
| Net Cash | 66.25B |
| Net Cash Per Share | 4,209.11 |
| Equity (Book Value) | 238.90B |
| Book Value Per Share | 15,094.58 |
| Working Capital | 92.27B |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -5.38 billion, giving a free cash flow of -3.72 billion.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -5.38B |
| Depreciation & Amortization | 2.82B |
| Net Borrowing | -625.45M |
| Free Cash Flow | -3.72B |
| FCF Per Share | -236.07 |
Margins
Gross margin is 41.67%, with operating and profit margins of -1.33% and 8.55%.
| Gross Margin | 41.67% |
| Operating Margin | -1.33% |
| Pretax Margin | 13.39% |
| Profit Margin | 8.55% |
| EBITDA Margin | 2.84% |
| EBIT Margin | -1.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.36% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 10.84% |
| FCF Yield | -6.95% |
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 3.97 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 3 |