South Korea · Delayed Price · Currency is KRW Kukbo Design Statistics
Total Valuation
Kukbo Design has a market cap or net worth of KRW 143.10 billion. The enterprise value is -84.57 billion.
| Market Cap | 143.10B |
| Enterprise Value | -84.57B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Kukbo Design has 6.61 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 6.61M |
| Shares Outstanding | 6.61M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +1.98% |
| Owned by Insiders (%) | 67.87% |
| Owned by Institutions (%) | 2.51% |
| Float | 2.12M |
Valuation Ratios
The trailing PE ratio is 3.62.
| PE Ratio | 3.62 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 3.62 |
| P/OCF Ratio | 3.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.13 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.14 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.19 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 3,820.92 |
Financial Efficiency
Return on equity (ROE) is 13.15% and return on invested capital (ROIC) is 31.15%.
| Return on Equity (ROE) | 13.15% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 31.15% |
| Return on Capital Employed (ROCE) | 13.62% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 1.36B |
| Profits Per Employee | 123.28M |
| Employee Count | 322 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kukbo Design has paid 11.84 billion in taxes.
| Income Tax | 11.84B |
| Effective Tax Rate | 22.97% |
Stock Price Statistics
The stock price has increased by +28.74% in the last 52 weeks. The beta is 0.42, so Kukbo Design's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +28.74% |
| 50-Day Moving Average | 22,740.00 |
| 200-Day Moving Average | 21,714.10 |
| Relative Strength Index (RSI) | 43.76 |
| Average Volume (20 Days) | 9,257 |
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 438.89 billion and earned 39.69 billion in profits. Earnings per share was 5,976.00.
| Revenue | 438.89B |
| Gross Profit | 72.52B |
| Operating Income | 44.96B |
| Pretax Income | 51.53B |
| Net Income | 39.69B |
| EBITDA | 45.52B |
| EBIT | 44.96B |
| Earnings Per Share (EPS) | 5,976.00 |
Balance Sheet
The company has 228.32 billion in cash and 648.43 million in debt, with a net cash position of 227.67 billion or 34,445.73 per share.
| Cash & Cash Equivalents | 228.32B |
| Total Debt | 648.43M |
| Net Cash | 227.67B |
| Net Cash Per Share | 34,445.73 |
| Equity (Book Value) | 323.95B |
| Book Value Per Share | 49,023.86 |
| Working Capital | 170.96B |
Cash Flow
In the last 12 months, operating cash flow was 39.62 billion and capital expenditures -49.96 million, giving a free cash flow of 39.57 billion.
| Operating Cash Flow | 39.62B |
| Capital Expenditures | -49.96M |
| Depreciation & Amortization | 563.38M |
| Net Borrowing | -423.77M |
| Free Cash Flow | 39.57B |
| FCF Per Share | 5,987.53 |
Margins
Gross margin is 16.52%, with operating and profit margins of 10.24% and 9.04%.
| Gross Margin | 16.52% |
| Operating Margin | 10.24% |
| Pretax Margin | 11.74% |
| Profit Margin | 9.04% |
| EBITDA Margin | 10.37% |
| EBIT Margin | 10.24% |
| FCF Margin | 9.02% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.33% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 27.74% |
| FCF Yield | 27.66% |
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 3.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 4 |