Kbi Dongkook Ind.Co.,Ltd. Statistics
Total Valuation
KRX:001620 has a market cap or net worth of KRW 54.09 billion. The enterprise value is 264.60 billion.
Market Cap | 54.09B |
Enterprise Value | 264.60B |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KRX:001620 has 111.29 million shares outstanding. The number of shares has decreased by -0.21% in one year.
Current Share Class | n/a |
Shares Outstanding | 111.29M |
Shares Change (YoY) | -0.21% |
Shares Change (QoQ) | +0.71% |
Owned by Insiders (%) | 7.68% |
Owned by Institutions (%) | 1.12% |
Float | 58.65M |
Valuation Ratios
The trailing PE ratio is 2.19.
PE Ratio | 2.19 |
Forward PE | n/a |
PS Ratio | 0.08 |
PB Ratio | 0.24 |
P/TBV Ratio | 0.25 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of -12.90.
EV / Earnings | 10.36 |
EV / Sales | 0.40 |
EV / EBITDA | 5.82 |
EV / EBIT | n/a |
EV / FCF | -12.90 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.04.
Current Ratio | 0.80 |
Quick Ratio | 0.30 |
Debt / Equity | 1.04 |
Debt / EBITDA | 5.16 |
Debt / FCF | -11.44 |
Interest Coverage | -0.53 |
Financial Efficiency
Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is -0.78%.
Return on Equity (ROE) | 12.16% |
Return on Assets (ROA) | -0.47% |
Return on Invested Capital (ROIC) | -0.78% |
Return on Capital Employed (ROCE) | -1.60% |
Revenue Per Employee | 1.71B |
Profits Per Employee | 65.30M |
Employee Count | 391 |
Asset Turnover | 0.96 |
Inventory Turnover | 14.29 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.94% in the last 52 weeks. The beta is 0.74, so KRX:001620's price volatility has been lower than the market average.
Beta (5Y) | 0.74 |
52-Week Price Change | -14.94% |
50-Day Moving Average | 490.42 |
200-Day Moving Average | 552.31 |
Relative Strength Index (RSI) | 46.24 |
Average Volume (20 Days) | 58,513 |
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 668.40 billion and earned 25.53 billion in profits. Earnings per share was 222.00.
Revenue | 668.40B |
Gross Profit | 63.78B |
Operating Income | -5.20B |
Pretax Income | 31.77B |
Net Income | 25.53B |
EBITDA | 45.45B |
EBIT | -5.20B |
Earnings Per Share (EPS) | 222.00 |
Balance Sheet
The company has 28.39 billion in cash and 234.59 billion in debt, giving a net cash position of -206.20 billion or -1,852.73 per share.
Cash & Cash Equivalents | 28.39B |
Total Debt | 234.59B |
Net Cash | -206.20B |
Net Cash Per Share | -1,852.73 |
Equity (Book Value) | 225.93B |
Book Value Per Share | 1,991.27 |
Working Capital | -85.74B |
Cash Flow
In the last 12 months, operating cash flow was 64.64 billion and capital expenditures -85.15 billion, giving a free cash flow of -20.51 billion.
Operating Cash Flow | 64.64B |
Capital Expenditures | -85.15B |
Free Cash Flow | -20.51B |
FCF Per Share | -184.28 |
Margins
Gross margin is 9.54%, with operating and profit margins of -0.78% and 3.82%.
Gross Margin | 9.54% |
Operating Margin | -0.78% |
Pretax Margin | 4.75% |
Profit Margin | 3.82% |
EBITDA Margin | 6.80% |
EBIT Margin | -0.78% |
FCF Margin | n/a |
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 | 0.21% |
Shareholder Yield | 0.21% |
Earnings Yield | 47.20% |
FCF Yield | -37.92% |
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 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.04 |
Piotroski F-Score | n/a |