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 72.81 billion. The enterprise value is 131.17 billion.

Market Cap	72.81B
Enterprise Value	131.17B

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 52.28% in one year.

Current Share Class	60.93M
Shares Outstanding	60.93M
Shares Change (YoY)	+52.28%
Shares Change (QoQ)	-8.33%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	n/a
Float	15.82M

Valuation Ratios

The trailing PE ratio is 108.64.

PE Ratio	108.64
Forward PE	n/a
PS Ratio	1.01
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	30.11
P/OCF Ratio	18.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 54.23.

EV / Earnings	200.09
EV / Sales	1.83
EV / EBITDA	8.16
EV / EBIT	17.72
EV / FCF	54.23

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.45.

Current Ratio	0.07
Quick Ratio	0.06
Debt / Equity	0.45
Debt / EBITDA	3.77
Debt / FCF	25.05
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	0.49%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	3.21%
Weighted Average Cost of Capital (WACC)	7.50%
Revenue Per Employee	544.27M
Profits Per Employee	4.97M
Employee Count	132
Asset Turnover	0.17
Inventory Turnover	65.42

Taxes

Income Tax	-1.34B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.21% in the last 52 weeks. The beta is 0.62, so Kangdong C&L's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-2.21%
50-Day Moving Average	1,121.12
200-Day Moving Average	1,156.95
Relative Strength Index (RSI)	57.82
Average Volume (20 Days)	86,469

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 71.84 billion and earned 655.57 million in profits. Earnings per share was 11.00.

Revenue	71.84B
Gross Profit	16.34B
Operating Income	7.40B
Pretax Income	-681.74M
Net Income	655.57M
EBITDA	16.07B
EBIT	7.40B
Earnings Per Share (EPS)	11.00

Balance Sheet

The company has 2.22 billion in cash and 60.58 billion in debt, with a net cash position of -58.36 billion or -957.81 per share.

Cash & Cash Equivalents	2.22B
Total Debt	60.58B
Net Cash	-58.36B
Net Cash Per Share	-957.81
Equity (Book Value)	134.45B
Book Value Per Share	2,409.46
Working Capital	-183.82B

Cash Flow

In the last 12 months, operating cash flow was 3.91 billion and capital expenditures -1.50 billion, giving a free cash flow of 2.42 billion.

Operating Cash Flow	3.91B
Capital Expenditures	-1.50B
Depreciation & Amortization	8.67B
Net Borrowing	-11.93B
Free Cash Flow	2.42B
FCF Per Share	39.69

Margins

Gross margin is 22.74%, with operating and profit margins of 10.30% and 0.91%.

Gross Margin	22.74%
Operating Margin	10.30%
Pretax Margin	-0.95%
Profit Margin	0.91%
EBITDA Margin	22.37%
EBIT Margin	10.30%
FCF Margin	3.37%

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	-52.28%
Shareholder Yield	-52.28%
Earnings Yield	0.90%
FCF Yield	3.32%

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 -0.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.08
Piotroski F-Score	6