Kukil Metal Co., Ltd. (KOSDAQ:060480)

Kukil Metal Statistics

Total Valuation

Kukil Metal has a market cap or net worth of KRW 19.24 billion. The enterprise value is 13.57 billion.

Market Cap	19.24B
Enterprise Value	13.57B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Kukil Metal has 11.09 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	11.09M
Shares Outstanding	11.09M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.50%
Owned by Institutions (%)	n/a
Float	6.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.32
EV / Sales	0.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.50, with a Debt / Equity ratio of 0.00.

Current Ratio	13.50
Quick Ratio	7.85
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-138.63

Financial Efficiency

Return on equity (ROE) is -7.20% and return on invested capital (ROIC) is -5.44%.

Return on Equity (ROE)	-7.20%
Return on Assets (ROA)	-5.00%
Return on Invested Capital (ROIC)	-5.44%
Return on Capital Employed (ROCE)	-8.55%
Revenue Per Employee	830.40M
Profits Per Employee	-95.18M
Employee Count	33
Asset Turnover	0.58
Inventory Turnover	4.26

Taxes

Income Tax	-241.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.72% in the last 52 weeks. The beta is 0.78, so Kukil Metal's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-13.72%
50-Day Moving Average	1,766.30
200-Day Moving Average	1,736.57
Relative Strength Index (RSI)	51.51
Average Volume (20 Days)	87,353

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 27.40 billion and -3.14 billion in losses. Loss per share was -283.12.

Revenue	27.40B
Gross Profit	185.18M
Operating Income	-3.80B
Pretax Income	-3.38B
Net Income	-3.14B
EBITDA	-3.13B
EBIT	-3.80B
Loss Per Share	-283.12

Balance Sheet

The company has 5.72 billion in cash and 55.73 million in debt, giving a net cash position of 5.67 billion or 511.04 per share.

Cash & Cash Equivalents	5.72B
Total Debt	55.73M
Net Cash	5.67B
Net Cash Per Share	511.04
Equity (Book Value)	42.11B
Book Value Per Share	3,797.03
Working Capital	15.95B

Cash Flow

Operating Cash Flow	-1.15B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 0.68%, with operating and profit margins of -13.87% and -11.46%.

Gross Margin	0.68%
Operating Margin	-13.87%
Pretax Margin	-12.34%
Profit Margin	-11.46%
EBITDA Margin	-11.41%
EBIT Margin	-13.87%
FCF Margin	n/a

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	0.40%
Shareholder Yield	n/a
Earnings Yield	-16.32%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 4.96 and a Piotroski F-Score of 3.

Altman Z-Score	4.96
Piotroski F-Score	3