South Korea
· Delayed Price · Currency is KRW Kukil Metal Statistics
Total Valuation
Kukil Metal has a market cap or net worth of KRW 22.57 billion. The enterprise value is 16.11 billion.
| Market Cap | 22.57B |
| Enterprise Value | 16.11B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Kukil Metal has 11.09 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Shares Outstanding | 11.09M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.50% |
| Owned by Institutions (%) | 3.27% |
| Float | 6.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.50 |
| P/FCF Ratio | 19.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.21 |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.03 |
Financial Position
The company has a current ratio of 11.54
| Current Ratio | 11.54 |
| Quick Ratio | 7.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -159.09 |
Financial Efficiency
Return on equity (ROE) is -2.30% and return on invested capital (ROIC) is -2.61%.
| Return on Equity (ROE) | -2.30% |
| Return on Assets (ROA) | -2.41% |
| Return on Capital (ROIC) | -2.61% |
| Revenue Per Employee | 908.33M |
| Profits Per Employee | -32.09M |
| Employee Count | 33 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.48% |
| 50-Day Moving Average | 2,034.94 |
| 200-Day Moving Average | 2,376.01 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 16,251 |
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, Kukil Metal had revenue of KRW 29.97 billion and -1.06 billion in losses. Loss per share was -95.12.
| Revenue | 29.97B |
| Gross Profit | -503.22M |
| Operating Income | -1.92B |
| Pretax Income | -1.43B |
| Net Income | -1.06B |
| EBITDA | -1.10B |
| EBIT | -1.92B |
| Loss Per Share | -95.12 |
Balance Sheet
| Cash & Cash Equivalents | 6.46B |
| Total Debt | n/a |
| Net Cash | 6.46B |
| Net Cash Per Share | 582.70 |
| Equity (Book Value) | 45.18B |
| Book Value Per Share | 4,074.36 |
| Working Capital | 15.80B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -127.65 million, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -127.65M |
| Free Cash Flow | 1.15B |
| FCF Per Share | 103.53 |
Margins
Gross margin is -1.68%, with operating and profit margins of -6.42% and -3.53%.
| Gross Margin | -1.68% |
| Operating Margin | -6.42% |
| Pretax Margin | -4.78% |
| Profit Margin | -3.53% |
| EBITDA Margin | -3.68% |
| EBIT Margin | -6.42% |
| FCF Margin | 3.83% |
Dividends & Yields
Kukil Metal does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.85% |
| Shareholder Yield | -0.85% |
| Earnings Yield | -4.67% |
| FCF Yield | 5.09% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Kukil Metal has an Altman Z-Score of 6.02.
| Altman Z-Score | 6.02 |
| Piotroski F-Score | n/a |