Kangdong C&L Co., Ltd. (KOSDAQ:198440)

SolarWinds Statistics

Total Valuation

Kangdong C&L has a market cap or net worth of KRW 82.68 billion. The enterprise value is 159.38 billion.

Market Cap	82.68B
Enterprise Value	159.38B

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 44.50% in one year.

Current Share Class	60.93M
Shares Outstanding	60.93M
Shares Change (YoY)	+44.50%
Shares Change (QoQ)	+91.21%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	0.01%
Float	15.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.51
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	17.54
P/OCF Ratio	8.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 33.80.

EV / Earnings	-18.27
EV / Sales	2.90
EV / EBITDA	12.35
EV / EBIT	27.81
EV / FCF	33.80

Financial Position

The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.58.

Current Ratio	0.06
Quick Ratio	0.04
Debt / Equity	0.58
Debt / EBITDA	5.99
Debt / FCF	16.40
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is -7.80% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	-7.80%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	1.96%
Revenue Per Employee	416.02M
Profits Per Employee	-66.08M
Employee Count	132
Asset Turnover	0.20
Inventory Turnover	27.01

Taxes

Income Tax	-1.28B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.76% in the last 52 weeks. The beta is 0.82, so Kangdong C&L's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-23.76%
50-Day Moving Average	1,233.86
200-Day Moving Average	1,270.46
Relative Strength Index (RSI)	60.65
Average Volume (20 Days)	1,785,102

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 54.91 billion and -8.72 billion in losses. Loss per share was -188.07.

Revenue	54.91B
Gross Profit	14.91B
Operating Income	5.73B
Pretax Income	-10.00B
Net Income	-8.72B
EBITDA	12.90B
EBIT	5.73B
Loss Per Share	-188.07

Balance Sheet

The company has 616.46 million in cash and 77.31 billion in debt, giving a net cash position of -76.69 billion or -1,258.63 per share.

Cash & Cash Equivalents	616.46M
Total Debt	77.31B
Net Cash	-76.69B
Net Cash Per Share	-1,258.63
Equity (Book Value)	132.36B
Book Value Per Share	2,174.87
Working Capital	-137.77B

Cash Flow

In the last 12 months, operating cash flow was 9.84 billion and capital expenditures -5.12 billion, giving a free cash flow of 4.71 billion.

Operating Cash Flow	9.84B
Capital Expenditures	-5.12B
Free Cash Flow	4.71B
FCF Per Share	77.38

Margins

Gross margin is 27.16%, with operating and profit margins of 10.44% and -15.88%.

Gross Margin	27.16%
Operating Margin	10.44%
Pretax Margin	-18.21%
Profit Margin	-15.88%
EBITDA Margin	23.49%
EBIT Margin	10.44%
FCF Margin	8.59%

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	-44.50%
Shareholder Yield	n/a
Earnings Yield	-10.55%
FCF Yield	5.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	0
Piotroski F-Score	4