Kbi Dongkook Ind.Co.,Ltd. Statistics

Total Valuation

KRX:001620 has a market cap or net worth of KRW 57.09 billion. The enterprise value is 267.60 billion.

Market Cap	57.09B
Enterprise Value	267.60B

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 -4.37% in one year.

Current Share Class	n/a
Shares Outstanding	111.29M
Shares Change (YoY)	-4.37%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	7.68%
Owned by Institutions (%)	1.12%
Float	58.65M

Valuation Ratios

The trailing PE ratio is 2.31.

PE Ratio	2.31
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.25
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	0.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of -13.05.

EV / Earnings	10.48
EV / Sales	0.40
EV / EBITDA	5.89
EV / EBIT	n/a
EV / FCF	-13.05

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 -12.54% in the last 52 weeks. The beta is 0.71, so KRX:001620's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-12.54%
50-Day Moving Average	490.00
200-Day Moving Average	542.97
Relative Strength Index (RSI)	60.57
Average Volume (20 Days)	65,173

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	4.37%
Shareholder Yield	4.37%
Earnings Yield	44.72%
FCF Yield	-35.92%

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