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

Kukil Metal Statistics

Total Valuation

Kukil Metal has a market cap or net worth of KRW 19.54 billion. The enterprise value is 14.00 billion.

Market Cap	19.54B
Enterprise Value	14.00B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Kukil Metal has 11.09 million shares outstanding. The number of shares has decreased by -2.59% in one year.

Current Share Class	11.09M
Shares Outstanding	11.09M
Shares Change (YoY)	-2.59%
Shares Change (QoQ)	-9.89%
Owned by Insiders (%)	42.50%
Owned by Institutions (%)	n/a
Float	6.38M

Valuation Ratios

The trailing PE ratio is 195.78.

PE Ratio	195.78
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	4.23
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	143.77
EV / Sales	0.39
EV / EBITDA	36.59
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.51, with a Debt / Equity ratio of 0.00.

Current Ratio	8.51
Quick Ratio	6.21
Debt / Equity	0.00
Debt / EBITDA	0.13
Debt / FCF	n/a
Interest Coverage	-13.80

Financial Efficiency

Return on equity (ROE) is 0.23% and return on invested capital (ROIC) is -0.31%.

Return on Equity (ROE)	0.23%
Return on Assets (ROA)	-0.28%
Return on Invested Capital (ROIC)	-0.31%
Return on Capital Employed (ROCE)	-0.47%
Weighted Average Cost of Capital (WACC)	8.22%
Revenue Per Employee	1.10B
Profits Per Employee	2.95M
Employee Count	33
Asset Turnover	0.77
Inventory Turnover	4.42

Taxes

In the past 12 months, Kukil Metal has paid 82.04 million in taxes.

Income Tax	82.04M
Effective Tax Rate	45.74%

Stock Price Statistics

The stock price has decreased by -4.79% in the last 52 weeks. The beta is 0.72, so Kukil Metal's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-4.79%
50-Day Moving Average	1,570.34
200-Day Moving Average	1,673.17
Relative Strength Index (RSI)	78.39
Average Volume (20 Days)	93,938

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 36.29 billion and earned 97.34 million in profits. Earnings per share was 9.00.

Revenue	36.29B
Gross Profit	1.28B
Operating Income	-209.96M
Pretax Income	179.39M
Net Income	97.34M
EBITDA	382.50M
EBIT	-209.96M
Earnings Per Share (EPS)	9.00

Balance Sheet

The company has 5.60 billion in cash and 49.85 million in debt, with a net cash position of 5.55 billion or 500.03 per share.

Cash & Cash Equivalents	5.60B
Total Debt	49.85M
Net Cash	5.55B
Net Cash Per Share	500.03
Equity (Book Value)	42.31B
Book Value Per Share	4,234.40
Working Capital	15.46B

Cash Flow

Operating Cash Flow	4.62B
Capital Expenditures	n/a
Depreciation & Amortization	592.47M
Net Borrowing	-861.54M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 3.54%, with operating and profit margins of -0.58% and 0.27%.

Gross Margin	3.54%
Operating Margin	-0.58%
Pretax Margin	0.49%
Profit Margin	0.27%
EBITDA Margin	1.05%
EBIT Margin	-0.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.98%.

Dividend Per Share	30.00
Dividend Yield	1.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.59%
Shareholder Yield	4.56%
Earnings Yield	0.50%
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
Lynch Upside
Graham Number
Graham Upside

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 4.57 and a Piotroski F-Score of 6.

Altman Z-Score	4.57
Piotroski F-Score	6