Kbi Dongkook Ind.Co.,Ltd. Statistics

Total Valuation

Kbi Dongkook Ind.Co.,Ltd. has a market cap or net worth of KRW 59.54 billion. The enterprise value is 235.80 billion.

Market Cap	59.54B
Enterprise Value	235.80B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Kbi Dongkook Ind.Co.,Ltd. has 111.29 million shares outstanding. The number of shares has decreased by -1.20% in one year.

Current Share Class	n/a
Shares Outstanding	111.29M
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	7.50%
Owned by Institutions (%)	3.59%
Float	58.54M

Valuation Ratios

The trailing PE ratio is 2.88.

PE Ratio	2.88
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of -10.35.

EV / Earnings	10.31
EV / Sales	0.36
EV / EBITDA	4.87
EV / EBIT	25.08
EV / FCF	-10.35

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.85.

Current Ratio	0.78
Quick Ratio	0.28
Debt / Equity	0.85
Debt / EBITDA	3.84
Debt / FCF	-8.17
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)	11.57%
Return on Assets (ROA)	0.94%
Return on Capital (ROIC)	1.51%
Revenue Per Employee	1.73B
Profits Per Employee	60.20M
Employee Count	380
Asset Turnover	1.05
Inventory Turnover	12.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.94% in the last 52 weeks. The beta is 0.69, so Kbi Dongkook Ind.Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-6.94%
50-Day Moving Average	571.56
200-Day Moving Average	591.75
Relative Strength Index (RSI)	26.18
Average Volume (20 Days)	110,608

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, Kbi Dongkook Ind.Co.,Ltd. had revenue of KRW 657.60 billion and earned 22.87 billion in profits. Earnings per share was 186.08.

Revenue	657.60B
Gross Profit	73.38B
Operating Income	9.40B
Pretax Income	31.38B
Net Income	22.87B
EBITDA	48.39B
EBIT	9.40B
Earnings Per Share (EPS)	186.08

Full Income Statement

Balance Sheet

The company has 13.92 billion in cash and 186.06 billion in debt, giving a net cash position of -172.14 billion or -1,546.75 per share.

Cash & Cash Equivalents	13.92B
Total Debt	186.06B
Net Cash	-172.14B
Net Cash Per Share	-1,546.75
Equity (Book Value)	218.94B
Book Value Per Share	1,930.25
Working Capital	-87.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.96 billion and capital expenditures -68.74 billion, giving a free cash flow of -22.78 billion.

Operating Cash Flow	45.96B
Capital Expenditures	-68.74B
Free Cash Flow	-22.78B
FCF Per Share	-204.70

Full Cash Flow Statement

Margins

Gross margin is 11.16%, with operating and profit margins of 1.43% and 3.48%.

Gross Margin	11.16%
Operating Margin	1.43%
Pretax Margin	4.77%
Profit Margin	3.48%
EBITDA Margin	7.36%
EBIT Margin	1.43%
FCF Margin	-3.46%

Dividends & Yields

Kbi Dongkook Ind.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	1.20%
Shareholder Yield	1.20%
Earnings Yield	34.78%
FCF Yield	-38.26%

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

Kbi Dongkook Ind.Co.,Ltd. has an Altman Z-Score of 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a