South Korea
· Delayed Price · Currency is KRW Kukil Metal Statistics
Total Valuation
Kukil Metal has a market cap or net worth of KRW 19.14 billion. The enterprise value is 15.42 billion.
| Market Cap | 19.14B |
| Enterprise Value | 15.42B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Kukil Metal has 11.09 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 11.09M |
| Shares Change (YoY) | +0.72% |
| 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 | 0.64 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.40 |
| EV / Sales | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -29.60 |
Financial Position
The company has a current ratio of 14.74, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.74 |
| Quick Ratio | 6.31 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | -207.13 |
Financial Efficiency
Return on equity (ROE) is -2.96% and return on invested capital (ROIC) is -3.00%.
| Return on Equity (ROE) | -2.96% |
| Return on Assets (ROA) | -2.78% |
| Return on Capital (ROIC) | -3.00% |
| Revenue Per Employee | 906.78M |
| Profits Per Employee | -40.99M |
| Employee Count | 33 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.23% |
| 50-Day Moving Average | 1,834.10 |
| 200-Day Moving Average | 2,200.76 |
| Relative Strength Index (RSI) | 45.66 |
| Average Volume (20 Days) | 21,988 |
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 29.92 billion and -1.35 billion in losses. Loss per share was -121.65.
| Revenue | 29.92B |
| Gross Profit | -885.56M |
| Operating Income | -2.22B |
| Pretax Income | -1.68B |
| Net Income | -1.35B |
| EBITDA | -1.33B |
| EBIT | -2.22B |
| Loss Per Share | -121.65 |
Balance Sheet
The company has 3.79 billion in cash and 63.69 million in debt, giving a net cash position of 3.72 billion or 335.60 per share.
| Cash & Cash Equivalents | 3.79B |
| Total Debt | 63.69M |
| Net Cash | 3.72B |
| Net Cash Per Share | 335.60 |
| Equity (Book Value) | 44.69B |
| Book Value Per Share | 4,029.71 |
| Working Capital | 15.53B |
Cash Flow
In the last 12 months, operating cash flow was -455.13 million and capital expenditures -65.72 million, giving a free cash flow of -520.85 million.
| Operating Cash Flow | -455.13M |
| Capital Expenditures | -65.72M |
| Free Cash Flow | -520.85M |
| FCF Per Share | -46.97 |
Margins
Gross margin is -2.96%, with operating and profit margins of -7.41% and -4.52%.
| Gross Margin | -2.96% |
| Operating Margin | -7.41% |
| Pretax Margin | -5.61% |
| Profit Margin | -4.52% |
| EBITDA Margin | -4.45% |
| EBIT Margin | -7.41% |
| 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 | -0.72% |
| Shareholder Yield | -0.72% |
| Earnings Yield | -7.05% |
| FCF Yield | -2.72% |
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 5.86.
| Altman Z-Score | 5.86 |
| Piotroski F-Score | n/a |