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 53.87 billion. The enterprise value is 271.65 billion.
| Market Cap | 53.87B |
| Enterprise Value | 271.65B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:001620 has 111.29 million shares outstanding. The number of shares has decreased by -7.06% in one year.
| Current Share Class | 111.29M |
| Shares Outstanding | 111.29M |
| Shares Change (YoY) | -7.06% |
| Shares Change (QoQ) | -2.74% |
| Owned by Insiders (%) | 7.70% |
| Owned by Institutions (%) | 1.12% |
| Float | 58.63M |
Valuation Ratios
The trailing PE ratio is 3.66.
| PE Ratio | 3.66 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 13.21 |
| P/OCF Ratio | 0.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 66.62.
| EV / Earnings | 18.01 |
| EV / Sales | 0.40 |
| EV / EBITDA | 6.84 |
| EV / EBIT | n/a |
| EV / FCF | 66.62 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.36% 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 | -23.36% |
| 50-Day Moving Average | 505.84 |
| 200-Day Moving Average | 526.99 |
| Relative Strength Index (RSI) | 40.78 |
| Average Volume (20 Days) | 124,639 |
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 132.28.
| 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) | 132.28 |
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 | 7.06% |
| Shareholder Yield | n/a |
| Earnings Yield | 28.00% |
| FCF Yield | 7.57% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | n/a |