Kangdong C&L Statistics

Total Valuation

Kangdong C&L has a market cap or net worth of KRW 74.28 billion. The enterprise value is 164.05 billion.

Market Cap	74.28B
Enterprise Value	164.05B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Kangdong C&L has 60.93 million shares outstanding. The number of shares has increased by 22.84% in one year.

Current Share Class	n/a
Shares Outstanding	60.93M
Shares Change (YoY)	+22.84%
Shares Change (QoQ)	+90.51%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	0.06%
Float	26.34M

Valuation Ratios

The trailing PE ratio is 9.16.

PE Ratio	9.16
Forward PE	n/a
PS Ratio	1.50
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	7.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.33, with an EV/FCF ratio of 16.32.

EV / Earnings	31.38
EV / Sales	5.14
EV / EBITDA	37.33
EV / EBIT	123.59
EV / FCF	16.32

Financial Position

The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.61.

Current Ratio	0.05
Quick Ratio	0.03
Debt / Equity	0.61
Debt / EBITDA	20.54
Debt / FCF	8.99
Interest Coverage	0.66

Financial Efficiency

Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 0.49%.

Return on Equity (ROE)	4.35%
Return on Assets (ROA)	0.29%
Return on Capital (ROIC)	0.49%
Revenue Per Employee	241.60M
Profits Per Employee	39.61M
Employee Count	132
Asset Turnover	0.11
Inventory Turnover	15.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.17%
50-Day Moving Average	1,375.96
200-Day Moving Average	1,702.16
Relative Strength Index (RSI)	42.39
Average Volume (20 Days)	69,238

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, Kangdong C&L had revenue of KRW 31.89 billion and earned 5.23 billion in profits. Earnings per share was 133.09.

Revenue	31.89B
Gross Profit	6.43B
Operating Income	1.33B
Pretax Income	5.87B
Net Income	5.23B
EBITDA	4.40B
EBIT	1.33B
Earnings Per Share (EPS)	133.09

Full Income Statement

Balance Sheet

The company has 519.40 million in cash and 90.30 billion in debt, giving a net cash position of -89.78 billion or -1,473.40 per share.

Cash & Cash Equivalents	519.40M
Total Debt	90.30B
Net Cash	-89.78B
Net Cash Per Share	-1,473.40
Equity (Book Value)	147.52B
Book Value Per Share	2,423.92
Working Capital	-135.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.94 billion and capital expenditures -1.89 billion, giving a free cash flow of 10.05 billion.

Operating Cash Flow	11.94B
Capital Expenditures	-1.89B
Free Cash Flow	10.05B
FCF Per Share	164.93

Full Cash Flow Statement

Margins

Gross margin is 20.16%, with operating and profit margins of 4.16% and 16.39%.

Gross Margin	20.16%
Operating Margin	4.16%
Pretax Margin	18.39%
Profit Margin	16.39%
EBITDA Margin	13.78%
EBIT Margin	4.16%
FCF Margin	31.51%

Dividends & Yields

Kangdong C&L does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.84%
Shareholder Yield	-22.84%
Earnings Yield	10.92%
FCF Yield	13.53%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kangdong C&L has an Altman Z-Score of -0.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.06
Piotroski F-Score	n/a