South Korea
· Delayed Price · Currency is KRW Kangdong C&L Statistics
Total Valuation
Kangdong C&L has a market cap or net worth of KRW 98.47 billion. The enterprise value is 108.95 billion.
| Market Cap | 98.47B |
| Enterprise Value | 108.95B |
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 decreased by -0.29% in one year.
| Shares Outstanding | 60.93M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.42% |
| Owned by Institutions (%) | n/a |
| Float | 18.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 0.57 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -48.15 |
| EV / Sales | 4.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.25 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.60 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.89 |
| Interest Coverage | -36.34 |
Financial Efficiency
Return on equity (ROE) is -2.44% and return on invested capital (ROIC) is -2.98%.
| Return on Equity (ROE) | -2.44% |
| Return on Assets (ROA) | -2.38% |
| Return on Capital (ROIC) | -2.98% |
| Revenue Per Employee | 170.93M |
| Profits Per Employee | -17.14M |
| Employee Count | 132 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 6.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.38% |
| 50-Day Moving Average | 1,711.30 |
| 200-Day Moving Average | 1,795.50 |
| Relative Strength Index (RSI) | 43.58 |
| Average Volume (20 Days) | 68,711 |
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 22.56 billion and -2.26 billion in losses. Loss per share was -70.78.
| Revenue | 22.56B |
| Gross Profit | -1.70B |
| Operating Income | -4.86B |
| Pretax Income | -3.84B |
| Net Income | -2.26B |
| EBITDA | -2.97B |
| EBIT | -4.86B |
| Loss Per Share | -70.78 |
Balance Sheet
The company has 1.33 billion in cash and 11.81 billion in debt, giving a net cash position of -10.48 billion or -171.99 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 11.81B |
| Net Cash | -10.48B |
| Net Cash Per Share | -171.99 |
| Equity (Book Value) | 91.24B |
| Book Value Per Share | 2,853.00 |
| Working Capital | -6.47B |
Cash Flow
In the last 12 months, operating cash flow was 9.16 billion and capital expenditures -22.37 billion, giving a free cash flow of -13.20 billion.
| Operating Cash Flow | 9.16B |
| Capital Expenditures | -22.37B |
| Free Cash Flow | -13.20B |
| FCF Per Share | -216.69 |
Margins
Gross margin is -7.52%, with operating and profit margins of -21.55% and -10.03%.
| Gross Margin | -7.52% |
| Operating Margin | -21.55% |
| Pretax Margin | -17.01% |
| Profit Margin | -10.03% |
| EBITDA Margin | -13.16% |
| EBIT Margin | -21.55% |
| FCF Margin | -58.52% |
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 | 0.29% |
| Shareholder Yield | 0.29% |
| Earnings Yield | -4.38% |
| FCF Yield | -13.41% |
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 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | n/a |