Kbi Dongkook Ind.Co.,Ltd. (KRX:001620)
South Korea flag South Korea · Delayed Price · Currency is KRW
493.00
+3.00 (0.61%)
At close: Jun 27, 2025, 3:30 PM KST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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