South Korea · Delayed Price · Currency is KRW Kukbo Design Statistics
Total Valuation
Kukbo Design has a market cap or net worth of KRW 174.24 billion. The enterprise value is -154.05 billion.
| Market Cap | 174.24B |
| Enterprise Value | -154.05B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Kukbo Design has 6.77 million shares outstanding. The number of shares has increased by 4.15% in one year.
| Current Share Class | 6.77M |
| Shares Outstanding | 6.77M |
| Shares Change (YoY) | +4.15% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 64.94% |
| Owned by Institutions (%) | 1.90% |
| Float | 2.37M |
Valuation Ratios
The trailing PE ratio is 1.60.
| PE Ratio | 1.60 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 3.74 |
| P/OCF Ratio | 3.73 |
| 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 2.77, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.77 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.09 |
| Interest Coverage | 1,413.29 |
Financial Efficiency
Return on equity (ROE) is 28.61% and return on invested capital (ROIC) is 25.25%.
| Return on Equity (ROE) | 28.61% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 25.25% |
| Return on Capital Employed (ROCE) | 7.38% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 1.32B |
| Profits Per Employee | 343.56M |
| Employee Count | 322 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kukbo Design has paid 35.76 billion in taxes.
| Income Tax | 35.76B |
| Effective Tax Rate | 24.43% |
Stock Price Statistics
The stock price has increased by +13.69% in the last 52 weeks. The beta is 0.43, so Kukbo Design's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +13.69% |
| 50-Day Moving Average | 24,626.00 |
| 200-Day Moving Average | 23,467.50 |
| Relative Strength Index (RSI) | 55.12 |
| Average Volume (20 Days) | 5,269 |
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 425.47 billion and earned 110.63 billion in profits. Earnings per share was 16,069.93.
| Revenue | 425.47B |
| Gross Profit | 67.11B |
| Operating Income | 39.20B |
| Pretax Income | 146.39B |
| Net Income | 110.63B |
| EBITDA | 39.71B |
| EBIT | 39.20B |
| Earnings Per Share (EPS) | 16,069.93 |
Balance Sheet
The company has 332.34 billion in cash and 4.05 billion in debt, with a net cash position of 328.29 billion or 48,515.69 per share.
| Cash & Cash Equivalents | 332.34B |
| Total Debt | 4.05B |
| Net Cash | 328.29B |
| Net Cash Per Share | 48,515.69 |
| Equity (Book Value) | 489.70B |
| Book Value Per Share | 72,369.61 |
| Working Capital | 244.56B |
Cash Flow
In the last 12 months, operating cash flow was 46.77 billion and capital expenditures -168.30 million, giving a free cash flow of 46.61 billion.
| Operating Cash Flow | 46.77B |
| Capital Expenditures | -168.30M |
| Depreciation & Amortization | 513.09M |
| Net Borrowing | 16.29B |
| Free Cash Flow | 46.61B |
| FCF Per Share | 6,887.48 |
Margins
Gross margin is 15.77%, with operating and profit margins of 9.21% and 26.00%.
| Gross Margin | 15.77% |
| Operating Margin | 9.21% |
| Pretax Margin | 34.41% |
| Profit Margin | 26.00% |
| EBITDA Margin | 9.33% |
| EBIT Margin | 9.21% |
| FCF Margin | 10.95% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.06% |
| Buyback Yield | -4.15% |
| Shareholder Yield | -2.21% |
| Earnings Yield | 63.49% |
| FCF Yield | 26.75% |
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 2.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 4 |