Kukbo Design Statistics

Total Valuation

Kukbo Design has a market cap or net worth of KRW 112.16 billion. The enterprise value is -48.02 billion.

Market Cap	112.16B
Enterprise Value	-48.02B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Kukbo Design has 6.61 million shares outstanding. The number of shares has decreased by -1.05% in one year.

Shares Outstanding	6.61M
Shares Change (YoY)	-1.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.01%
Owned by Institutions (%)	5.09%
Float	1.92M

Valuation Ratios

The trailing PE ratio is 3.30.

PE Ratio	3.30
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.45
P/FCF Ratio	6.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.39
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.91

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.00.

Current Ratio	1.65
Quick Ratio	1.38
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.03
Interest Coverage	2,257.65

Financial Efficiency

Return on equity (ROE) is 15.26% and return on invested capital (ROIC) is 11.04%.

Return on Equity (ROE)	15.26%
Return on Assets (ROA)	6.76%
Return on Capital (ROIC)	11.04%
Revenue Per Employee	1.29B
Profits Per Employee	105.45M
Employee Count	328
Asset Turnover	1.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.24%
50-Day Moving Average	16,391.60
200-Day Moving Average	15,357.85
Relative Strength Index (RSI)	54.73
Average Volume (20 Days)	4,762

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 421.59 billion and earned 34.59 billion in profits. Earnings per share was 5,148.00.

Revenue	421.59B
Gross Profit	65.37B
Operating Income	40.14B
Pretax Income	48.85B
Net Income	34.59B
EBITDA	40.54B
EBIT	40.14B
Earnings Per Share (EPS)	5,148.00

Full Income Statement

Balance Sheet

The company has 160.70 billion in cash and 514.49 million in debt, giving a net cash position of 160.19 billion or 24,235.45 per share.

Cash & Cash Equivalents	160.70B
Total Debt	514.49M
Net Cash	160.19B
Net Cash Per Share	24,235.45
Equity (Book Value)	250.97B
Book Value Per Share	37,970.60
Working Capital	95.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.59 billion and capital expenditures -108.72 million, giving a free cash flow of 16.48 billion.

Operating Cash Flow	16.59B
Capital Expenditures	-108.72M
Free Cash Flow	16.48B
FCF Per Share	2,493.95

Full Cash Flow Statement

Margins

Gross margin is 15.51%, with operating and profit margins of 9.52% and 8.20%.

Gross Margin	15.51%
Operating Margin	9.52%
Pretax Margin	11.59%
Profit Margin	8.20%
EBITDA Margin	9.62%
EBIT Margin	9.52%
FCF Margin	3.91%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 2.36%.

Dividend Per Share	400.00
Dividend Yield	2.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.80%
Buyback Yield	1.05%
Shareholder Yield	3.41%
Earnings Yield	30.34%
FCF Yield	14.70%

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

Altman Z-Score	2.9
Piotroski F-Score	n/a