KUKBO Co.,LTD (KRX:001140)

KUKBO Co.,LTD Statistics

Total Valuation

KUKBO Co.,LTD has a market cap or net worth of KRW 1.36 billion. The enterprise value is 38.84 billion.

Market Cap	1.36B
Enterprise Value	38.84B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

KUKBO Co.,LTD has 15.85 million shares outstanding. The number of shares has decreased by -17.08% in one year.

Current Share Class	15.85M
Shares Outstanding	15.85M
Shares Change (YoY)	-17.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	13.54%
Float	11.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	-0.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.26
EV / Sales	3.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.21

Financial Position

The company has a current ratio of 0.26

Current Ratio	0.26
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-7.10
Interest Coverage	-1.48

Financial Efficiency

Return on equity (ROE) is -293.64% and return on invested capital (ROIC) is -11.60%.

Return on Equity (ROE)	-293.64%
Return on Assets (ROA)	-8.30%
Return on Invested Capital (ROIC)	-11.60%
Return on Capital Employed (ROCE)	601.54%
Revenue Per Employee	390.83M
Profits Per Employee	-1.03B
Employee Count	30
Asset Turnover	0.15
Inventory Turnover	5.81

Taxes

In the past 12 months, KUKBO Co.,LTD has paid 1.34 million in taxes.

Income Tax	1.34M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.51
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)	n/a

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, KUKBO Co.,LTD had revenue of KRW 11.72 billion and -30.77 billion in losses. Loss per share was -1,942.97.

Revenue	11.72B
Gross Profit	-752.44M
Operating Income	-10.39B
Pretax Income	-30.77B
Net Income	-30.77B
EBITDA	-8.47B
EBIT	-10.39B
Loss Per Share	-1,942.97

Balance Sheet

The company has 6.92 billion in cash and 44.40 billion in debt, with a net cash position of -37.48 billion or -2,364.07 per share.

Cash & Cash Equivalents	6.92B
Total Debt	44.40B
Net Cash	-37.48B
Net Cash Per Share	-2,364.07
Equity (Book Value)	-4.94B
Book Value Per Share	-311.93
Working Capital	-49.13B

Cash Flow

In the last 12 months, operating cash flow was -6.23 billion and capital expenditures -23.66 million, giving a free cash flow of -6.25 billion.

Operating Cash Flow	-6.23B
Capital Expenditures	-23.66M
Free Cash Flow	-6.25B
FCF Per Share	-394.26

Margins

Gross margin is -6.42%, with operating and profit margins of -88.64% and -262.42%.

Gross Margin	-6.42%
Operating Margin	-88.64%
Pretax Margin	-262.41%
Profit Margin	-262.42%
EBITDA Margin	-72.24%
EBIT Margin	-88.64%
FCF Margin	n/a

Dividends & Yields

KUKBO Co.,LTD 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	17.08%
Shareholder Yield	17.08%
Earnings Yield	-2,256.91%
FCF Yield	-458.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	Jan 12, 2024
Split Type	n/a
Split Ratio	1

Scores

KUKBO Co.,LTD has an Altman Z-Score of -3.13 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.13
Piotroski F-Score	1