Kukbo Design Statistics

Total Valuation

Kukbo Design has a market cap or net worth of KRW 110.31 billion. The enterprise value is -59.43 billion.

Market Cap	110.31B
Enterprise Value	-59.43B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 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 -2.33% in one year.

Current Share Class	n/a
Shares Outstanding	6.61M
Shares Change (YoY)	-2.33%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	71.01%
Owned by Institutions (%)	5.06%
Float	1.92M

Valuation Ratios

The trailing PE ratio is 2.71.

PE Ratio	2.71
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.39
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.46
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.00.

Current Ratio	1.88
Quick Ratio	1.58
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	2,312.36

Financial Efficiency

Return on equity (ROE) is 16.61% and return on invested capital (ROIC) is 10.19%.

Return on Equity (ROE)	16.61%
Return on Assets (ROA)	6.55%
Return on Invested Capital (ROIC)	10.19%
Return on Capital Employed (ROCE)	13.92%
Revenue Per Employee	1.29B
Profits Per Employee	124.91M
Employee Count	326
Asset Turnover	1.10
Inventory Turnover	3,474.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.69% in the last 52 weeks. The beta is 0.65, so Kukbo Design's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+13.69%
50-Day Moving Average	17,344.40
200-Day Moving Average	16,782.95
Relative Strength Index (RSI)	40.23
Average Volume (20 Days)	11,785

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 421.64 billion and earned 40.72 billion in profits. Earnings per share was 6,161.00.

Revenue	421.64B
Gross Profit	70.54B
Operating Income	40.07B
Pretax Income	55.38B
Net Income	40.72B
EBITDA	40.59B
EBIT	40.07B
Earnings Per Share (EPS)	6,161.00

Full Income Statement

Balance Sheet

The company has 170.25 billion in cash and 503.10 million in debt, giving a net cash position of 169.74 billion or 25,681.53 per share.

Cash & Cash Equivalents	170.25B
Total Debt	503.10M
Net Cash	169.74B
Net Cash Per Share	25,681.53
Equity (Book Value)	279.81B
Book Value Per Share	42,334.56
Working Capital	122.09B

Full Balance Sheet

Cash Flow

Operating Cash Flow	29.02B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.73%, with operating and profit margins of 9.50% and 9.66%.

Gross Margin	16.73%
Operating Margin	9.50%
Pretax Margin	13.13%
Profit Margin	9.66%
EBITDA Margin	9.63%
EBIT Margin	9.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 2.47%.

Dividend Per Share	400.00
Dividend Yield	2.47%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	6.49%
Buyback Yield	2.33%
Shareholder Yield	4.80%
Earnings Yield	36.91%
FCF Yield	n/a

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 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	n/a