South Korea · Delayed Price · Currency is KRW Kukbo Design Statistics
Total Valuation
Kukbo Design has a market cap or net worth of KRW 164.25 billion. The enterprise value is -93.24 billion.
| Market Cap | 164.25B |
| Enterprise Value | -93.24B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 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 0.50% in one year.
| Current Share Class | 6.61M |
| Shares Outstanding | 6.61M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | -1.96% |
| Owned by Insiders (%) | 67.88% |
| Owned by Institutions (%) | 1.91% |
| Float | 2.12M |
Valuation Ratios
The trailing PE ratio is 3.62.
| PE Ratio | 3.62 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 2.68 |
| P/OCF Ratio | 2.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 2.29, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.29 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.04 |
| Interest Coverage | 5,019.80 |
Financial Efficiency
Return on equity (ROE) is 15.49% and return on invested capital (ROIC) is 39.43%.
| Return on Equity (ROE) | 15.49% |
| Return on Assets (ROA) | 6.23% |
| Return on Invested Capital (ROIC) | 39.43% |
| Return on Capital Employed (ROCE) | 12.93% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 1.36B |
| Profits Per Employee | 141.73M |
| Employee Count | 322 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kukbo Design has paid 13.60 billion in taxes.
| Income Tax | 13.60B |
| Effective Tax Rate | 22.96% |
Stock Price Statistics
The stock price has increased by +22.89% in the last 52 weeks. The beta is 0.44, so Kukbo Design's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +22.89% |
| 50-Day Moving Average | 23,591.00 |
| 200-Day Moving Average | 22,346.20 |
| Relative Strength Index (RSI) | 53.41 |
| Average Volume (20 Days) | 18,826 |
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 439.13 billion and earned 45.64 billion in profits. Earnings per share was 6,870.41.
| Revenue | 439.13B |
| Gross Profit | 70.78B |
| Operating Income | 43.38B |
| Pretax Income | 59.24B |
| Net Income | 45.64B |
| EBITDA | 43.85B |
| EBIT | 43.38B |
| Earnings Per Share (EPS) | 6,870.41 |
Balance Sheet
The company has 259.79 billion in cash and 2.30 billion in debt, with a net cash position of 257.49 billion or 38,956.79 per share.
| Cash & Cash Equivalents | 259.79B |
| Total Debt | 2.30B |
| Net Cash | 257.49B |
| Net Cash Per Share | 38,956.79 |
| Equity (Book Value) | 330.74B |
| Book Value Per Share | 50,040.32 |
| Working Capital | 181.58B |
Cash Flow
In the last 12 months, operating cash flow was 61.32 billion and capital expenditures -3.46 million, giving a free cash flow of 61.32 billion.
| Operating Cash Flow | 61.32B |
| Capital Expenditures | -3.46M |
| Depreciation & Amortization | 467.77M |
| Net Borrowing | -102.17M |
| Free Cash Flow | 61.32B |
| FCF Per Share | 9,277.24 |
Margins
Gross margin is 16.12%, with operating and profit margins of 9.88% and 10.39%.
| Gross Margin | 16.12% |
| Operating Margin | 9.88% |
| Pretax Margin | 13.49% |
| Profit Margin | 10.39% |
| EBITDA Margin | 9.99% |
| EBIT Margin | 9.88% |
| FCF Margin | 13.96% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.24% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 27.79% |
| FCF Yield | 37.33% |
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 3.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 4 |