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

Kangdong C&L Statistics

Total Valuation

Kangdong C&L has a market cap or net worth of KRW 79.52 billion. The enterprise value is 150.67 billion.

Market Cap	79.52B
Enterprise Value	150.67B

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 74.11% in one year.

Current Share Class	60.93M
Shares Outstanding	60.93M
Shares Change (YoY)	+74.11%
Shares Change (QoQ)	-3.30%
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	1.18
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	4.55
P/OCF Ratio	10.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 8.62.

EV / Earnings	-21.67
EV / Sales	2.23
EV / EBITDA	8.17
EV / EBIT	16.08
EV / FCF	8.62

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.54.

Current Ratio	0.07
Quick Ratio	0.06
Debt / Equity	0.54
Debt / EBITDA	3.92
Debt / FCF	4.14
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is -6.18% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	-6.18%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	3.34%
Revenue Per Employee	512.60M
Profits Per Employee	-52.67M
Employee Count	132
Asset Turnover	0.24
Inventory Turnover	31.53

Taxes

Income Tax	-1.18B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.70% 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	-18.70%
50-Day Moving Average	1,272.38
200-Day Moving Average	1,257.99
Relative Strength Index (RSI)	48.10
Average Volume (20 Days)	102,960

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 67.66 billion and -6.95 billion in losses. Loss per share was -125.22.

Revenue	67.66B
Gross Profit	19.80B
Operating Income	9.37B
Pretax Income	-8.13B
Net Income	-6.95B
EBITDA	18.45B
EBIT	9.37B
Loss Per Share	-125.22

Balance Sheet

The company has 1.18 billion in cash and 72.33 billion in debt, giving a net cash position of -71.15 billion or -1,167.72 per share.

Cash & Cash Equivalents	1.18B
Total Debt	72.33B
Net Cash	-71.15B
Net Cash Per Share	-1,167.72
Equity (Book Value)	133.86B
Book Value Per Share	2,274.43
Working Capital	-143.70B

Cash Flow

In the last 12 months, operating cash flow was 7.62 billion and capital expenditures 9.86 billion, giving a free cash flow of 17.47 billion.

Operating Cash Flow	7.62B
Capital Expenditures	9.86B
Free Cash Flow	17.47B
FCF Per Share	286.79

Margins

Gross margin is 29.26%, with operating and profit margins of 13.84% and -10.27%.

Gross Margin	29.26%
Operating Margin	13.84%
Pretax Margin	-12.02%
Profit Margin	-10.27%
EBITDA Margin	27.27%
EBIT Margin	13.84%
FCF Margin	25.83%

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	-74.11%
Shareholder Yield	-74.11%
Earnings Yield	-8.74%
FCF Yield	21.98%

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

Kangdong C&L has an Altman Z-Score of 0.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.05
Piotroski F-Score	5