South Korea · Delayed Price · Currency is KRW Kukbo Design Statistics
Total Valuation
Kukbo Design has a market cap or net worth of KRW 147.39 billion. The enterprise value is -35.00 billion.
| Market Cap | 147.39B |
| Enterprise Value | -35.00B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 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 -1.51% in one year.
| Current Share Class | 6.61M |
| Shares Outstanding | 6.61M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.92% |
| Owned by Institutions (%) | 1.30% |
| Float | 1.99M |
Valuation Ratios
The trailing PE ratio is 3.97.
| PE Ratio | 3.97 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 4.33 |
| P/OCF Ratio | 4.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.94 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.03 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.98 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,945.72 |
Financial Efficiency
Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 11.59%.
| Return on Equity (ROE) | 13.90% |
| Return on Assets (ROA) | 7.43% |
| Return on Invested Capital (ROIC) | 11.59% |
| Return on Capital Employed (ROCE) | 17.13% |
| Revenue Per Employee | 1.35B |
| Profits Per Employee | 115.40M |
| Employee Count | 322 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kukbo Design has paid 13.13 billion in taxes.
| Income Tax | 13.13B |
| Effective Tax Rate | 26.10% |
Stock Price Statistics
The stock price has increased by +33.24% in the last 52 weeks. The beta is 0.55, so Kukbo Design's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +33.24% |
| 50-Day Moving Average | 21,821.00 |
| 200-Day Moving Average | 18,762.50 |
| Relative Strength Index (RSI) | 56.26 |
| Average Volume (20 Days) | 8,615 |
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 434.59 billion and earned 37.16 billion in profits. Earnings per share was 5,621.79.
| Revenue | 434.59B |
| Gross Profit | 79.21B |
| Operating Income | 49.63B |
| Pretax Income | 50.29B |
| Net Income | 37.16B |
| EBITDA | 50.20B |
| EBIT | 49.63B |
| Earnings Per Share (EPS) | 5,621.79 |
Balance Sheet
The company has 182.69 billion in cash and 296.33 million in debt, giving a net cash position of 182.39 billion or 27,595.42 per share.
| Cash & Cash Equivalents | 182.69B |
| Total Debt | 296.33M |
| Net Cash | 182.39B |
| Net Cash Per Share | 27,595.42 |
| Equity (Book Value) | 283.66B |
| Book Value Per Share | 42,916.95 |
| Working Capital | 141.12B |
Cash Flow
In the last 12 months, operating cash flow was 34.07 billion and capital expenditures -49.96 million, giving a free cash flow of 34.02 billion.
| Operating Cash Flow | 34.07B |
| Capital Expenditures | -49.96M |
| Free Cash Flow | 34.02B |
| FCF Per Share | 5,147.28 |
Margins
Gross margin is 18.23%, with operating and profit margins of 11.42% and 8.55%.
| Gross Margin | 18.23% |
| Operating Margin | 11.42% |
| Pretax Margin | 11.57% |
| Profit Margin | 8.55% |
| EBITDA Margin | 11.55% |
| EBIT Margin | 11.42% |
| FCF Margin | 7.83% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.75% |
| Buyback Yield | 1.51% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 25.21% |
| FCF Yield | 23.08% |
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 3.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 5 |