South Korea · Delayed Price · Currency is KRW Kukil Metal Statistics
Total Valuation
Kukil Metal has a market cap or net worth of KRW 12.64 billion. The enterprise value is 10.56 billion.
| Market Cap | 12.64B |
| Enterprise Value | 10.56B |
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 increased by 0.59% in one year.
| Current Share Class | 11.09M |
| Shares Outstanding | 11.09M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.21% |
| Owned by Institutions (%) | n/a |
| Float | 5.72M |
Valuation Ratios
The trailing PE ratio is 12.96.
| PE Ratio | 12.96 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.79 |
| EV / Sales | 0.27 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 15.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.27, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.27 |
| Quick Ratio | 4.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | -0.12 |
| Interest Coverage | 65.08 |
Financial Efficiency
Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | 2.31% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 1.51% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 1.19B |
| Profits Per Employee | 29.67M |
| Employee Count | 33 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, Kukil Metal has paid 323.87 million in taxes.
| Income Tax | 323.87M |
| Effective Tax Rate | 24.86% |
Stock Price Statistics
The stock price has decreased by -33.49% in the last 52 weeks. The beta is 0.56, so Kukil Metal's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -33.49% |
| 50-Day Moving Average | 1,283.96 |
| 200-Day Moving Average | 1,518.79 |
| Relative Strength Index (RSI) | 40.03 |
| Average Volume (20 Days) | 246,324 |
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 39.25 billion and earned 978.99 million in profits. Earnings per share was 87.95.
| Revenue | 39.25B |
| Gross Profit | 2.24B |
| Operating Income | 681.04M |
| Pretax Income | 1.30B |
| Net Income | 978.99M |
| EBITDA | 1.30B |
| EBIT | 681.04M |
| Earnings Per Share (EPS) | 87.95 |
Balance Sheet
The company has 2.53 billion in cash and 443.83 million in debt, with a net cash position of 2.08 billion or 187.86 per share.
| Cash & Cash Equivalents | 2.53B |
| Total Debt | 443.83M |
| Net Cash | 2.08B |
| Net Cash Per Share | 187.86 |
| Equity (Book Value) | 42.64B |
| Book Value Per Share | 3,845.12 |
| Working Capital | 17.39B |
Cash Flow
| Operating Cash Flow | -3.71B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 621.98M |
| Net Borrowing | 388.10M |
| Free Cash Flow | -3.71B |
| FCF Per Share | -334.23 |
Margins
Gross margin is 5.72%, with operating and profit margins of 1.74% and 2.49%.
| Gross Margin | 5.72% |
| Operating Margin | 1.74% |
| Pretax Margin | 3.32% |
| Profit Margin | 2.49% |
| EBITDA Margin | 3.32% |
| EBIT Margin | 1.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.98% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.59% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 7.74% |
| FCF Yield | -29.32% |
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 4.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 4 |