Kukil Metal Statistics

Total Valuation

Kukil Metal has a market cap or net worth of KRW 20.16 billion. The enterprise value is 15.96 billion.

Market Cap	20.16B
Enterprise Value	15.96B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Kukil Metal has 11.09 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class	11.09M
Shares Outstanding	11.09M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	-0.95%
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	0.64
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.24
EV / Sales	0.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.72, with a Debt / Equity ratio of 0.00.

Current Ratio	9.72
Quick Ratio	5.65
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-146.08

Financial Efficiency

Return on equity (ROE) is -6.93% and return on invested capital (ROIC) is -5.51%.

Return on Equity (ROE)	-6.93%
Return on Assets (ROA)	-5.00%
Return on Invested Capital (ROIC)	-5.51%
Return on Capital Employed (ROCE)	-8.66%
Revenue Per Employee	948.06M
Profits Per Employee	-92.23M
Employee Count	33
Asset Turnover	0.65
Inventory Turnover	4.99

Taxes

Income Tax	-307.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.82% in the last 52 weeks. The beta is 0.75, so Kukil Metal's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-28.82%
50-Day Moving Average	1,686.94
200-Day Moving Average	1,805.10
Relative Strength Index (RSI)	66.07
Average Volume (20 Days)	22,535

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 31.29 billion and -3.04 billion in losses. Loss per share was -275.11.

Revenue	31.29B
Gross Profit	61.05M
Operating Income	-3.88B
Pretax Income	-3.35B
Net Income	-3.04B
EBITDA	-3.13B
EBIT	-3.88B
Loss Per Share	-275.11

Full Income Statement

Balance Sheet

The company has 4.26 billion in cash and 58.57 million in debt, giving a net cash position of 4.20 billion or 378.97 per share.

Cash & Cash Equivalents	4.26B
Total Debt	58.57M
Net Cash	4.20B
Net Cash Per Share	378.97
Equity (Book Value)	42.44B
Book Value Per Share	3,863.65
Working Capital	16.58B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.79B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 0.20%, with operating and profit margins of -12.39% and -9.73%.

Gross Margin	0.20%
Operating Margin	-12.39%
Pretax Margin	-10.71%
Profit Margin	-9.73%
EBITDA Margin	-10.01%
EBIT Margin	-12.39%
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	0.67%
Shareholder Yield	n/a
Earnings Yield	-15.10%
FCF Yield	n/a

Dividend Details

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 4.95 and a Piotroski F-Score of 4.

Altman Z-Score	4.95
Piotroski F-Score	4