South Korea · Delayed Price · Currency is KRW Kido Industrial Statistics
Total Valuation
Kido Industrial has a market cap or net worth of KRW 83.22 billion. The enterprise value is 134.98 billion.
| Market Cap | 83.22B |
| Enterprise Value | 134.98B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Kido Industrial has 5.33 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 5.33M |
| Shares Outstanding | 5.33M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 63.42% |
| Owned by Institutions (%) | n/a |
| Float | 1.72M |
Valuation Ratios
The trailing PE ratio is 2.22.
| PE Ratio | 2.22 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 3.80 |
| P/OCF Ratio | 1.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.58, with an EV/FCF ratio of 6.16.
| EV / Earnings | 4.55 |
| EV / Sales | 0.39 |
| EV / EBITDA | 2.58 |
| EV / EBIT | 3.14 |
| EV / FCF | 6.16 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.29 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 4.07 |
| Interest Coverage | 6.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.58% |
| Return on Capital Employed (ROCE) | 21.92% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.45B |
| Profits Per Employee | 211.87M |
| Employee Count | 140 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kido Industrial has paid 5.45 billion in taxes.
| Income Tax | 5.45B |
| Effective Tax Rate | 15.55% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,584,384 |
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, Kido Industrial had revenue of KRW 343.05 billion and earned 29.66 billion in profits. Earnings per share was 7,038.64.
| Revenue | 343.05B |
| Gross Profit | 68.55B |
| Operating Income | 32.30B |
| Pretax Income | 35.06B |
| Net Income | 29.66B |
| EBITDA | 41.72B |
| EBIT | 32.30B |
| Earnings Per Share (EPS) | 7,038.64 |
Balance Sheet
The company has 37.56 billion in cash and 89.22 billion in debt, with a net cash position of -51.65 billion or -9,688.95 per share.
| Cash & Cash Equivalents | 37.56B |
| Total Debt | 89.22B |
| Net Cash | -51.65B |
| Net Cash Per Share | -9,688.95 |
| Equity (Book Value) | 140.27B |
| Book Value Per Share | 35,340.87 |
| Working Capital | 34.87B |
Cash Flow
In the last 12 months, operating cash flow was 43.09 billion and capital expenditures -21.19 billion, giving a free cash flow of 21.90 billion.
| Operating Cash Flow | 43.09B |
| Capital Expenditures | -21.19B |
| Depreciation & Amortization | 9.42B |
| Net Borrowing | -4.21B |
| Free Cash Flow | 21.90B |
| FCF Per Share | 4,108.01 |
Margins
Gross margin is 19.98%, with operating and profit margins of 9.41% and 8.65%.
| Gross Margin | 19.98% |
| Operating Margin | 9.41% |
| Pretax Margin | 10.22% |
| Profit Margin | 8.65% |
| EBITDA Margin | 12.16% |
| EBIT Margin | 9.41% |
| FCF Margin | 6.38% |
Dividends & Yields
Kido Industrial 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 | 17.19% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 35.64% |
| FCF Yield | 26.32% |
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
Kido Industrial has an Altman Z-Score of 2.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 3 |