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 61.70 billion. The enterprise value is 12.66 billion.
| Market Cap | 61.70B |
| Enterprise Value | 12.66B |
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 -0.38% in one year.
| Current Share Class | 15.74M |
| Shares Outstanding | 15.74M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.60% |
| Owned by Institutions (%) | n/a |
| Float | 8.09M |
Valuation Ratios
The trailing PE ratio is 9.88.
| PE Ratio | 9.88 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.51, with an EV/FCF ratio of -1.58.
| EV / Earnings | 2.03 |
| EV / Sales | 0.19 |
| EV / EBITDA | 1.51 |
| EV / EBIT | 2.22 |
| EV / FCF | -1.58 |
Financial Position
The company has a current ratio of 11.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.54 |
| Quick Ratio | 7.28 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | -0.11 |
| Interest Coverage | -23.34 |
Financial Efficiency
Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is -0.28%.
| Return on Equity (ROE) | 2.64% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | -0.28% |
| Return on Capital Employed (ROCE) | -0.33% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 270.00M |
| Profits Per Employee | 24.98M |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, KOSDAQ:043650 has paid 3.48 billion in taxes.
| Income Tax | 3.48B |
| Effective Tax Rate | 35.79% |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 4,146.00 |
| 200-Day Moving Average | 4,236.90 |
| Relative Strength Index (RSI) | 32.84 |
| Average Volume (20 Days) | 44,776 |
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 67.50 billion and earned 6.24 billion in profits. Earnings per share was 396.71.
| Revenue | 67.50B |
| Gross Profit | 28.39B |
| Operating Income | -831.89M |
| Pretax Income | 9.73B |
| Net Income | 6.24B |
| EBITDA | 1.87B |
| EBIT | -831.89M |
| Earnings Per Share (EPS) | 396.71 |
Balance Sheet
The company has 51.89 billion in cash and 885.15 million in debt, with a net cash position of 51.00 billion or 3,240.14 per share.
| Cash & Cash Equivalents | 51.89B |
| Total Debt | 885.15M |
| Net Cash | 51.00B |
| Net Cash Per Share | 3,240.14 |
| Equity (Book Value) | 239.13B |
| Book Value Per Share | 15,067.76 |
| Working Capital | 88.69B |
Cash Flow
In the last 12 months, operating cash flow was -1.35 billion and capital expenditures -6.67 billion, giving a free cash flow of -8.03 billion.
| Operating Cash Flow | -1.35B |
| Capital Expenditures | -6.67B |
| Depreciation & Amortization | 2.70B |
| Net Borrowing | -628.17M |
| Free Cash Flow | -8.03B |
| FCF Per Share | -509.89 |
Margins
Gross margin is 42.06%, with operating and profit margins of -1.23% and 9.25%.
| Gross Margin | 42.06% |
| Operating Margin | -1.23% |
| Pretax Margin | 14.42% |
| Profit Margin | 9.25% |
| EBITDA Margin | 2.76% |
| EBIT Margin | -1.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.77% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 10.12% |
| FCF Yield | -13.01% |
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 4.01 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 2 |