Kbi Dongkook Ind.Co.,Ltd. Statistics
Total Valuation
KRX:001620 has a market cap or net worth of KRW 54.87 billion. The enterprise value is 272.65 billion.
Market Cap | 54.87B |
Enterprise Value | 272.65B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KRX:001620 has 111.29 million shares outstanding. The number of shares has decreased by -7.04% in one year.
Current Share Class | 111.29M |
Shares Outstanding | 111.29M |
Shares Change (YoY) | -7.04% |
Shares Change (QoQ) | -2.74% |
Owned by Insiders (%) | 7.73% |
Owned by Institutions (%) | 1.12% |
Float | 58.59M |
Valuation Ratios
The trailing PE ratio is 3.73.
PE Ratio | 3.73 |
Forward PE | n/a |
PS Ratio | 0.08 |
PB Ratio | 0.24 |
P/TBV Ratio | 0.25 |
P/FCF Ratio | 13.46 |
P/OCF Ratio | 0.68 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 66.87.
EV / Earnings | 18.08 |
EV / Sales | 0.40 |
EV / EBITDA | 6.86 |
EV / EBIT | n/a |
EV / FCF | 66.87 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.01.
Current Ratio | 0.82 |
Quick Ratio | 0.28 |
Debt / Equity | 1.01 |
Debt / EBITDA | 5.80 |
Debt / FCF | 56.55 |
Interest Coverage | -1.36 |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is -2.00%.
Return on Equity (ROE) | 6.97% |
Return on Assets (ROA) | -1.18% |
Return on Invested Capital (ROIC) | -2.00% |
Return on Capital Employed (ROCE) | -3.95% |
Revenue Per Employee | 1.67B |
Profits Per Employee | 37.33M |
Employee Count | 404 |
Asset Turnover | 0.95 |
Inventory Turnover | 12.75 |
Taxes
In the past 12 months, KRX:001620 has paid 5.50 billion in taxes.
Income Tax | 5.50B |
Effective Tax Rate | 26.88% |
Stock Price Statistics
The stock price has decreased by -20.36% in the last 52 weeks. The beta is 0.72, so KRX:001620's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
52-Week Price Change | -20.36% |
50-Day Moving Average | 505.94 |
200-Day Moving Average | 518.33 |
Relative Strength Index (RSI) | 49.93 |
Average Volume (20 Days) | 139,060 |
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 674.89 billion and earned 15.08 billion in profits. Earnings per share was 132.30.
Revenue | 674.89B |
Gross Profit | 58.64B |
Operating Income | -13.51B |
Pretax Income | 20.47B |
Net Income | 15.08B |
EBITDA | 39.73B |
EBIT | -13.51B |
Earnings Per Share (EPS) | 132.30 |
Balance Sheet
The company has 16.91 billion in cash and 230.57 billion in debt, giving a net cash position of -213.66 billion or -1,919.82 per share.
Cash & Cash Equivalents | 16.91B |
Total Debt | 230.57B |
Net Cash | -213.66B |
Net Cash Per Share | -1,919.82 |
Equity (Book Value) | 228.43B |
Book Value Per Share | 2,015.45 |
Working Capital | -79.98B |
Cash Flow
In the last 12 months, operating cash flow was 80.34 billion and capital expenditures -76.27 billion, giving a free cash flow of 4.08 billion.
Operating Cash Flow | 80.34B |
Capital Expenditures | -76.27B |
Free Cash Flow | 4.08B |
FCF Per Share | 36.64 |
Margins
Gross margin is 8.69%, with operating and profit margins of -2.00% and 2.23%.
Gross Margin | 8.69% |
Operating Margin | -2.00% |
Pretax Margin | 3.03% |
Profit Margin | 2.23% |
EBITDA Margin | 5.89% |
EBIT Margin | -2.00% |
FCF Margin | 0.60% |
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 | 7.04% |
Shareholder Yield | n/a |
Earnings Yield | 27.49% |
FCF Yield | 7.43% |
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 0.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.98 |
Piotroski F-Score | 4 |