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 109.80 billion. The enterprise value is 168.26 billion.
| Market Cap | 109.80B |
| Enterprise Value | 168.26B |
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 30.33% in one year.
| Current Share Class | 60.93M |
| Shares Outstanding | 60.93M |
| Shares Change (YoY) | +30.33% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | n/a |
| Float | 15.82M |
Valuation Ratios
The trailing PE ratio is 187.22.
| PE Ratio | 187.22 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 13.96 |
| P/OCF Ratio | 11.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 21.40.
| EV / Earnings | 288.31 |
| EV / Sales | 2.31 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 22.64 |
| EV / FCF | 21.40 |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.06 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 7.45 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 0.44% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 3.39% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 551.77M |
| Profits Per Employee | 4.42M |
| Employee Count | 132 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 38.69 |
Taxes
| Income Tax | -1.34B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.48% in the last 52 weeks. The beta is 0.51, so Kangdong C&L's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +35.48% |
| 50-Day Moving Average | 1,236.96 |
| 200-Day Moving Average | 1,147.18 |
| Relative Strength Index (RSI) | 57.86 |
| Average Volume (20 Days) | 7,829,248 |
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 72.83 billion and earned 583.60 million in profits. Earnings per share was 9.62.
| Revenue | 72.83B |
| Gross Profit | 16.01B |
| Operating Income | 7.43B |
| Pretax Income | -753.71M |
| Net Income | 583.60M |
| EBITDA | 15.91B |
| EBIT | 7.43B |
| Earnings Per Share (EPS) | 9.62 |
Balance Sheet
The company has 99.81 million in cash and 58.56 billion in debt, with a net cash position of -58.46 billion or -959.42 per share.
| Cash & Cash Equivalents | 99.81M |
| Total Debt | 58.56B |
| Net Cash | -58.46B |
| Net Cash Per Share | -959.42 |
| Equity (Book Value) | 132.46B |
| Book Value Per Share | 2,175.70 |
| Working Capital | -193.58B |
Cash Flow
In the last 12 months, operating cash flow was 9.36 billion and capital expenditures -1.50 billion, giving a free cash flow of 7.86 billion.
| Operating Cash Flow | 9.36B |
| Capital Expenditures | -1.50B |
| Depreciation & Amortization | 8.48B |
| Net Borrowing | -19.33B |
| Free Cash Flow | 7.86B |
| FCF Per Share | 129.06 |
Margins
Gross margin is 21.98%, with operating and profit margins of 10.20% and 0.80%.
| Gross Margin | 21.98% |
| Operating Margin | 10.20% |
| Pretax Margin | -1.03% |
| Profit Margin | 0.80% |
| EBITDA Margin | 21.85% |
| EBIT Margin | 10.20% |
| FCF Margin | 10.80% |
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 | -30.33% |
| Shareholder Yield | -30.33% |
| Earnings Yield | 0.53% |
| FCF Yield | 7.16% |
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 -0.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.12 |
| Piotroski F-Score | 5 |