South Korea
· Delayed Price · Currency is KRW Kukbo Design Statistics
Total Valuation
Kukbo Design has a market cap or net worth of KRW 129.55 billion. The enterprise value is -44.75 billion.
| Market Cap | 129.55B |
| Enterprise Value | -44.75B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Kukbo Design has 6.61 million shares outstanding. The number of shares has decreased by -2.65% in one year.
| Current Share Class | 6.61M |
| Shares Outstanding | 6.61M |
| Shares Change (YoY) | -2.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.85% |
| Owned by Institutions (%) | 3.37% |
| Float | 2.06M |
Valuation Ratios
The trailing PE ratio is 3.44.
| PE Ratio | 3.44 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 3.74 |
| P/OCF Ratio | 3.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.20 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.29 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.46 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,901.20 |
Financial Efficiency
Return on equity (ROE) is 15.28% and return on invested capital (ROIC) is 12.43%.
| Return on Equity (ROE) | 15.28% |
| Return on Assets (ROA) | 7.90% |
| Return on Invested Capital (ROIC) | 12.43% |
| Return on Capital Employed (ROCE) | 18.81% |
| Revenue Per Employee | 1.28B |
| Profits Per Employee | 113.07M |
| Employee Count | 331 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kukbo Design has paid 15.68 billion in taxes.
| Income Tax | 15.68B |
| Effective Tax Rate | 29.53% |
Stock Price Statistics
The stock price has increased by +29.09% in the last 52 weeks. The beta is 0.57, so Kukbo Design's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +29.09% |
| 50-Day Moving Average | 17,668.40 |
| 200-Day Moving Average | 17,251.20 |
| Relative Strength Index (RSI) | 58.25 |
| Average Volume (20 Days) | 18,400 |
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 422.12 billion and earned 37.43 billion in profits. Earnings per share was 5,696.50.
| Revenue | 422.12B |
| Gross Profit | 79.93B |
| Operating Income | 48.78B |
| Pretax Income | 53.11B |
| Net Income | 37.43B |
| EBITDA | 49.32B |
| EBIT | 48.78B |
| Earnings Per Share (EPS) | 5,696.50 |
Balance Sheet
The company has 174.65 billion in cash and 352.89 million in debt, giving a net cash position of 174.29 billion or 26,369.99 per share.
| Cash & Cash Equivalents | 174.65B |
| Total Debt | 352.89M |
| Net Cash | 174.29B |
| Net Cash Per Share | 26,369.99 |
| Equity (Book Value) | 258.66B |
| Book Value Per Share | 39,134.53 |
| Working Capital | 194.64B |
Cash Flow
In the last 12 months, operating cash flow was 34.67 billion and capital expenditures -46.51 million, giving a free cash flow of 34.62 billion.
| Operating Cash Flow | 34.67B |
| Capital Expenditures | -46.51M |
| Free Cash Flow | 34.62B |
| FCF Per Share | 5,238.32 |
Margins
Gross margin is 18.93%, with operating and profit margins of 11.56% and 8.87%.
| Gross Margin | 18.93% |
| Operating Margin | 11.56% |
| Pretax Margin | 12.58% |
| Profit Margin | 8.87% |
| EBITDA Margin | 11.68% |
| EBIT Margin | 11.56% |
| FCF Margin | 8.20% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.06% |
| Buyback Yield | 2.65% |
| Shareholder Yield | 5.18% |
| Earnings Yield | 28.89% |
| FCF Yield | 26.73% |
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
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 3.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 5 |