South Korea · Delayed Price · Currency is KRW Kbi Dongkook Ind.Co.,Ltd. Statistics
Total Valuation
KRX:001620 has a market cap or net worth of KRW 52.98 billion. The enterprise value is 253.48 billion.
| Market Cap | 52.98B |
| Enterprise Value | 253.48B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:001620 has 111.29 million shares outstanding. The number of shares has decreased by -4.67% in one year.
| Current Share Class | 111.29M |
| Shares Outstanding | 111.29M |
| Shares Change (YoY) | -4.67% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | 7.73% |
| Owned by Institutions (%) | 1.11% |
| Float | 58.59M |
Valuation Ratios
The trailing PE ratio is 1.97.
| PE Ratio | 1.97 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 2.14 |
| P/OCF Ratio | 0.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 10.23.
| EV / Earnings | 9.35 |
| EV / Sales | 0.34 |
| EV / EBITDA | 4.19 |
| EV / EBIT | 32.36 |
| EV / FCF | 10.23 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.84 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 9.01 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is 1.11%.
| Return on Equity (ROE) | 12.09% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 1.11% |
| Return on Capital Employed (ROCE) | 2.28% |
| Revenue Per Employee | 1.87B |
| Profits Per Employee | 67.28M |
| Employee Count | 403 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 13.97 |
Taxes
In the past 12 months, KRX:001620 has paid 9.74 billion in taxes.
| Income Tax | 9.74B |
| Effective Tax Rate | 26.43% |
Stock Price Statistics
The stock price has decreased by -13.25% in the last 52 weeks. The beta is 0.54, so KRX:001620's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -13.25% |
| 50-Day Moving Average | 474.56 |
| 200-Day Moving Average | 491.71 |
| Relative Strength Index (RSI) | 54.89 |
| Average Volume (20 Days) | 107,063 |
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, KRX:001620 had revenue of KRW 751.62 billion and earned 27.11 billion in profits. Earnings per share was 241.06.
| Revenue | 751.62B |
| Gross Profit | 87.64B |
| Operating Income | 7.83B |
| Pretax Income | 36.84B |
| Net Income | 27.11B |
| EBITDA | 60.47B |
| EBIT | 7.83B |
| Earnings Per Share (EPS) | 241.06 |
Balance Sheet
The company has 26.98 billion in cash and 223.33 billion in debt, giving a net cash position of -196.35 billion or -1,764.30 per share.
| Cash & Cash Equivalents | 26.98B |
| Total Debt | 223.33B |
| Net Cash | -196.35B |
| Net Cash Per Share | -1,764.30 |
| Equity (Book Value) | 242.99B |
| Book Value Per Share | 2,150.03 |
| Working Capital | -79.87B |
Cash Flow
In the last 12 months, operating cash flow was 89.17 billion and capital expenditures -64.39 billion, giving a free cash flow of 24.78 billion.
| Operating Cash Flow | 89.17B |
| Capital Expenditures | -64.39B |
| Free Cash Flow | 24.78B |
| FCF Per Share | 222.69 |
Margins
Gross margin is 11.66%, with operating and profit margins of 1.04% and 3.61%.
| Gross Margin | 11.66% |
| Operating Margin | 1.04% |
| Pretax Margin | 4.90% |
| Profit Margin | 3.61% |
| EBITDA Margin | 8.04% |
| EBIT Margin | 1.04% |
| FCF Margin | 3.30% |
Dividends & Yields
KRX:001620 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 | 4.67% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 51.18% |
| FCF Yield | 46.78% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on April 25, 2007. It was a forward split with a ratio of 10.
| Last Split Date | Apr 25, 2007 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
KRX:001620 has an Altman Z-Score of 1.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 6 |