South Korea · Delayed Price · Currency is KRW Kukil Metal Statistics
Total Valuation
Kukil Metal has a market cap or net worth of KRW 16.32 billion. The enterprise value is 12.04 billion.
| Market Cap | 16.32B |
| Enterprise Value | 12.04B |
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 0.36% in one year.
| Current Share Class | 11.09M |
| Shares Outstanding | 11.09M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.50% |
| Owned by Institutions (%) | n/a |
| Float | 6.38M |
Valuation Ratios
The trailing PE ratio is 67.74.
| PE Ratio | 67.74 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.82 |
| EV / Sales | 0.33 |
| EV / EBITDA | 17.21 |
| EV / EBIT | 82.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.88, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.88 |
| Quick Ratio | 5.70 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | n/a |
| Interest Coverage | 45.06 |
Financial Efficiency
Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is 0.22%.
| Return on Equity (ROE) | 0.57% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.22% |
| Return on Capital Employed (ROCE) | 0.33% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 1.09B |
| Profits Per Employee | 7.32M |
| Employee Count | 33 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, Kukil Metal has paid 192.47 million in taxes.
| Income Tax | 192.47M |
| Effective Tax Rate | 44.34% |
Stock Price Statistics
The stock price has decreased by -18.51% in the last 52 weeks. The beta is 0.40, so Kukil Metal's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -18.51% |
| 50-Day Moving Average | 1,658.66 |
| 200-Day Moving Average | 1,636.76 |
| Relative Strength Index (RSI) | 38.35 |
| Average Volume (20 Days) | 24,901 |
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 35.99 billion and earned 241.57 million in profits. Earnings per share was 21.73.
| Revenue | 35.99B |
| Gross Profit | 1.66B |
| Operating Income | 146.73M |
| Pretax Income | 434.04M |
| Net Income | 241.57M |
| EBITDA | 699.12M |
| EBIT | 146.73M |
| Earnings Per Share (EPS) | 21.73 |
Balance Sheet
The company has 4.34 billion in cash and 46.85 million in debt, with a net cash position of 4.29 billion or 386.75 per share.
| Cash & Cash Equivalents | 4.34B |
| Total Debt | 46.85M |
| Net Cash | 4.29B |
| Net Cash Per Share | 386.75 |
| Equity (Book Value) | 42.24B |
| Book Value Per Share | 3,808.40 |
| Working Capital | 15.68B |
Cash Flow
| Operating Cash Flow | 1.55B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 552.39M |
| Net Borrowing | -11.72M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 4.62%, with operating and profit margins of 0.41% and 0.67%.
| Gross Margin | 4.62% |
| Operating Margin | 0.41% |
| Pretax Margin | 1.21% |
| Profit Margin | 0.67% |
| EBITDA Margin | 1.94% |
| EBIT Margin | 0.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.36% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 1.48% |
| 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 4.81 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 7 |