Kukbo Design Statistics

Total Valuation

Kukbo Design has a market cap or net worth of KRW 119.50 billion. The enterprise value is -69.52 billion.

Market Cap	119.50B
Enterprise Value	-69.52B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Kukbo Design has 6.61 million shares outstanding. The number of shares has decreased by -2.18% in one year.

Current Share Class	n/a
Shares Outstanding	6.61M
Shares Change (YoY)	-2.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.01%
Owned by Institutions (%)	5.06%
Float	1.92M

Valuation Ratios

The trailing PE ratio is 3.57.

PE Ratio	3.57
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.07
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.62

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.00.

Current Ratio	2.36
Quick Ratio	1.92
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.12
Interest Coverage	2,616.85

Financial Efficiency

Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 12.79%.

Return on Equity (ROE)	14.74%
Return on Assets (ROA)	8.31%
Return on Capital (ROIC)	12.79%
Revenue Per Employee	1.31B
Profits Per Employee	103.20M
Employee Count	326
Asset Turnover	1.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.52%
50-Day Moving Average	16,837.40
200-Day Moving Average	15,925.20
Relative Strength Index (RSI)	70.30
Average Volume (20 Days)	10,734

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, Kukbo Design had revenue of KRW 426.46 billion and earned 33.64 billion in profits. Earnings per share was 5,061.34.

Revenue	426.46B
Gross Profit	74.57B
Operating Income	46.84B
Pretax Income	49.17B
Net Income	33.64B
EBITDA	47.24B
EBIT	46.84B
Earnings Per Share (EPS)	5,061.34

Full Income Statement

Balance Sheet

The company has 190.02 billion in cash and 994.59 million in debt, giving a net cash position of 189.02 billion or 28,598.38 per share.

Cash & Cash Equivalents	190.02B
Total Debt	994.59M
Net Cash	189.02B
Net Cash Per Share	28,598.38
Equity (Book Value)	243.94B
Book Value Per Share	36,907.11
Working Capital	155.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.95 billion and capital expenditures -108.72 million, giving a free cash flow of -8.06 billion.

Operating Cash Flow	-7.95B
Capital Expenditures	-108.72M
Free Cash Flow	-8.06B
FCF Per Share	-1,219.96

Full Cash Flow Statement

Margins

Gross margin is 17.49%, with operating and profit margins of 10.98% and 7.89%.

Gross Margin	17.49%
Operating Margin	10.98%
Pretax Margin	11.53%
Profit Margin	7.89%
EBITDA Margin	11.08%
EBIT Margin	10.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 2.21%.

Dividend Per Share	400.00
Dividend Yield	2.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.72%
Buyback Yield	2.18%
Shareholder Yield	4.39%
Earnings Yield	27.99%
FCF Yield	-6.75%

Dividend Details

Stock Splits

The last stock split was on December 4, 2003. It was a forward split with a ratio of 1.1746.

Last Split Date	Dec 4, 2003
Split Type	Forward
Split Ratio	1.1746

Scores

Kukbo Design has an Altman Z-Score of 3.58.

Altman Z-Score	3.58
Piotroski F-Score	n/a