Kangdong C&L Statistics

Total Valuation

Kangdong C&L has a market cap or net worth of KRW 74.64 billion. The enterprise value is 146.81 billion.

Market Cap	74.64B
Enterprise Value	146.81B

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 22.31% in one year.

Current Share Class	60.93M
Shares Outstanding	60.93M
Shares Change (YoY)	+22.31%
Shares Change (QoQ)	-48.38%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	n/a
Float	18.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.58
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	8.27
P/OCF Ratio	4.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of 16.27.

EV / Earnings	-19.04
EV / Sales	3.10
EV / EBITDA	13.56
EV / EBIT	26.45
EV / FCF	16.27

Financial Position

The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.55.

Current Ratio	0.05
Quick Ratio	0.04
Debt / Equity	0.55
Debt / EBITDA	6.81
Debt / FCF	8.17
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is -6.81% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	-6.81%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	2.26%
Return on Capital Employed (ROCE)	1.94%
Revenue Per Employee	358.96M
Profits Per Employee	-58.41M
Employee Count	132
Asset Turnover	0.17
Inventory Turnover	37.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.47% in the last 52 weeks. The beta is 0.75, so Kangdong C&L's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-26.47%
50-Day Moving Average	1,206.98
200-Day Moving Average	1,424.43
Relative Strength Index (RSI)	56.52
Average Volume (20 Days)	232,930

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 47.38 billion and -7.71 billion in losses. Loss per share was -197.00.

Revenue	47.38B
Gross Profit	13.69B
Operating Income	5.55B
Pretax Income	-8.99B
Net Income	-7.71B
EBITDA	10.83B
EBIT	5.55B
Loss Per Share	-197.00

Full Income Statement

Balance Sheet

The company has 1.57 billion in cash and 73.74 billion in debt, giving a net cash position of -72.17 billion or -1,184.39 per share.

Cash & Cash Equivalents	1.57B
Total Debt	73.74B
Net Cash	-72.17B
Net Cash Per Share	-1,184.39
Equity (Book Value)	134.28B
Book Value Per Share	4,269.36
Working Capital	-146.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.03 billion and capital expenditures -7.01 billion, giving a free cash flow of 9.02 billion.

Operating Cash Flow	16.03B
Capital Expenditures	-7.01B
Free Cash Flow	9.02B
FCF Per Share	148.04

Full Cash Flow Statement

Margins

Gross margin is 28.90%, with operating and profit margins of 11.71% and -16.27%.

Gross Margin	28.90%
Operating Margin	11.71%
Pretax Margin	-18.97%
Profit Margin	-16.27%
EBITDA Margin	22.86%
EBIT Margin	11.71%
FCF Margin	19.04%

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	-22.31%
Shareholder Yield	-22.31%
Earnings Yield	-10.33%
FCF Yield	12.09%

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 -0.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.05
Piotroski F-Score	n/a