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 107.73 billion. The enterprise value is 162.06 billion.
| Market Cap | 107.73B |
| Enterprise Value | 162.06B |
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 6.69% in one year.
| Current Share Class | 60.93M |
| Shares Outstanding | 60.93M |
| Shares Change (YoY) | +6.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | n/a |
| Float | 23.50M |
Valuation Ratios
The trailing PE ratio is 154.15.
| PE Ratio | 154.15 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 16.12 |
| P/OCF Ratio | 10.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 24.25.
| EV / Earnings | 238.96 |
| EV / Sales | 2.21 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 22.99 |
| EV / FCF | 24.25 |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.07 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 8.27 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 0.51% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 2.94% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | 45.58 |
Taxes
| Income Tax | -1.27B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.42% in the last 52 weeks. The beta is 0.58, so Kangdong C&L's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +36.42% |
| 50-Day Moving Average | 1,481.46 |
| 200-Day Moving Average | 1,243.92 |
| Relative Strength Index (RSI) | 51.60 |
| Average Volume (20 Days) | 5,440,388 |
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 73.19 billion and earned 678.20 million in profits. Earnings per share was 11.47.
| Revenue | 73.19B |
| Gross Profit | 15.34B |
| Operating Income | 7.05B |
| Pretax Income | -594.19M |
| Net Income | 678.20M |
| EBITDA | 15.38B |
| EBIT | 7.05B |
| Earnings Per Share (EPS) | 11.47 |
Balance Sheet
The company has 899.77 million in cash and 55.24 billion in debt, with a net cash position of -54.34 billion or -891.75 per share.
| Cash & Cash Equivalents | 899.77M |
| Total Debt | 55.24B |
| Net Cash | -54.34B |
| Net Cash Per Share | -891.75 |
| Equity (Book Value) | 134.10B |
| Book Value Per Share | 2,202.71 |
| Working Capital | -172.37B |
Cash Flow
In the last 12 months, operating cash flow was 10.08 billion and capital expenditures -3.40 billion, giving a free cash flow of 6.68 billion.
| Operating Cash Flow | 10.08B |
| Capital Expenditures | -3.40B |
| Depreciation & Amortization | 8.34B |
| Net Borrowing | -16.48B |
| Free Cash Flow | 6.68B |
| FCF Per Share | 109.68 |
Margins
Gross margin is 20.96%, with operating and profit margins of 9.63% and 0.93%.
| Gross Margin | 20.96% |
| Operating Margin | 9.63% |
| Pretax Margin | -0.81% |
| Profit Margin | 0.93% |
| EBITDA Margin | 21.02% |
| EBIT Margin | 9.63% |
| FCF Margin | 9.13% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.69% |
| Shareholder Yield | -6.69% |
| Earnings Yield | 0.63% |
| FCF Yield | 6.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |