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 53.75 billion. The enterprise value is 265.16 billion.
| Market Cap | 53.75B |
| Enterprise Value | 265.16B |
Important Dates
The last earnings date was 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 -6.60% in one year.
| Current Share Class | 111.29M |
| Shares Outstanding | 111.29M |
| Shares Change (YoY) | -6.60% |
| Shares Change (QoQ) | -12.80% |
| Owned by Insiders (%) | 7.73% |
| Owned by Institutions (%) | 1.11% |
| Float | 58.59M |
Valuation Ratios
The trailing PE ratio is 6.80.
| PE Ratio | 6.80 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 13.07 |
| P/OCF Ratio | 0.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 64.47.
| EV / Earnings | 32.68 |
| EV / Sales | 0.37 |
| EV / EBITDA | 6.51 |
| EV / EBIT | n/a |
| EV / FCF | 64.47 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.82 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 5.70 |
| Debt / FCF | 56.41 |
| Interest Coverage | -1.13 |
Financial Efficiency
Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is -1.64%.
| Return on Equity (ROE) | 3.45% |
| Return on Assets (ROA) | -0.95% |
| Return on Invested Capital (ROIC) | -1.64% |
| Return on Capital Employed (ROCE) | -3.37% |
| Revenue Per Employee | 1.76B |
| Profits Per Employee | 20.13M |
| Employee Count | 403 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 12.85 |
Taxes
In the past 12 months, KRX:001620 has paid 3.13 billion in taxes.
| Income Tax | 3.13B |
| Effective Tax Rate | 28.55% |
Stock Price Statistics
The stock price has decreased by -14.13% in the last 52 weeks. The beta is 0.68, so KRX:001620's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -14.13% |
| 50-Day Moving Average | 497.92 |
| 200-Day Moving Average | 498.10 |
| Relative Strength Index (RSI) | 42.01 |
| Average Volume (20 Days) | 66,161 |
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 707.88 billion and earned 8.11 billion in profits. Earnings per share was 71.07.
| Revenue | 707.88B |
| Gross Profit | 65.14B |
| Operating Income | -11.44B |
| Pretax Income | 10.95B |
| Net Income | 8.11B |
| EBITDA | 40.73B |
| EBIT | -11.44B |
| Earnings Per Share (EPS) | 71.07 |
Balance Sheet
The company has 24.66 billion in cash and 232.00 billion in debt, giving a net cash position of -207.33 billion or -1,862.95 per share.
| Cash & Cash Equivalents | 24.66B |
| Total Debt | 232.00B |
| Net Cash | -207.33B |
| Net Cash Per Share | -1,862.95 |
| Equity (Book Value) | 235.08B |
| Book Value Per Share | 2,075.65 |
| Working Capital | -88.14B |
Cash Flow
In the last 12 months, operating cash flow was 71.46 billion and capital expenditures -67.35 billion, giving a free cash flow of 4.11 billion.
| Operating Cash Flow | 71.46B |
| Capital Expenditures | -67.35B |
| Free Cash Flow | 4.11B |
| FCF Per Share | 36.95 |
Margins
Gross margin is 9.20%, with operating and profit margins of -1.62% and 1.15%.
| Gross Margin | 9.20% |
| Operating Margin | -1.62% |
| Pretax Margin | 1.55% |
| Profit Margin | 1.15% |
| EBITDA Margin | 5.75% |
| EBIT Margin | -1.62% |
| FCF Margin | 0.58% |
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 | 6.60% |
| Shareholder Yield | 6.60% |
| Earnings Yield | 15.09% |
| FCF Yield | 7.65% |
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 0.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 4 |