Kbi Dongkook Ind.Co.,Ltd. Statistics

Total Valuation

Kbi Dongkook Ind.Co.,Ltd. has a market cap or net worth of KRW 54.20 billion. The enterprise value is 257.19 billion.

Market Cap	54.20B
Enterprise Value	257.19B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
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 -15.86% in one year.

Current Share Class	n/a
Shares Outstanding	111.29M
Shares Change (YoY)	-15.86%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	7.54%
Owned by Institutions (%)	3.59%
Float	58.49M

Valuation Ratios

The trailing PE ratio is 4.70.

PE Ratio	4.70
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.27
P/TBV Ratio	0.27
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 6.96, with an EV/FCF ratio of -9.72.

EV / Earnings	21.70
EV / Sales	0.38
EV / EBITDA	6.96
EV / EBIT	n/a
EV / FCF	-9.72

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.03.

Current Ratio	0.74
Quick Ratio	0.27
Debt / Equity	1.03
Debt / EBITDA	5.74
Debt / FCF	-8.02
Interest Coverage	-0.42

Financial Efficiency

Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is -0.70%.

Return on Equity (ROE)	6.29%
Return on Assets (ROA)	-0.43%
Return on Capital (ROIC)	-0.70%
Revenue Per Employee	1.72B
Profits Per Employee	30.31M
Employee Count	391
Asset Turnover	1.04
Inventory Turnover	13.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.92% 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	-18.92%
50-Day Moving Average	532.96
200-Day Moving Average	584.49
Relative Strength Index (RSI)	40.03
Average Volume (20 Days)	154,171

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 673.06 billion and earned 11.85 billion in profits. Earnings per share was 103.64.

Revenue	673.06B
Gross Profit	62.61B
Operating Income	-4.43B
Pretax Income	15.68B
Net Income	11.85B
EBITDA	36.96B
EBIT	-4.43B
Earnings Per Share (EPS)	103.64

Full Income Statement

Balance Sheet

The company has 12.92 billion in cash and 212.19 billion in debt, giving a net cash position of -199.26 billion or -1,790.42 per share.

Cash & Cash Equivalents	12.92B
Total Debt	212.19B
Net Cash	-199.26B
Net Cash Per Share	-1,790.42
Equity (Book Value)	205.60B
Book Value Per Share	1,813.86
Working Capital	-112.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.92 billion and capital expenditures -75.39 billion, giving a free cash flow of -26.47 billion.

Operating Cash Flow	48.92B
Capital Expenditures	-75.39B
Free Cash Flow	-26.47B
FCF Per Share	-237.86

Full Cash Flow Statement

Margins

Gross margin is 9.30%, with operating and profit margins of -0.66% and 1.76%.

Gross Margin	9.30%
Operating Margin	-0.66%
Pretax Margin	2.33%
Profit Margin	1.76%
EBITDA Margin	5.49%
EBIT Margin	-0.66%
FCF Margin	n/a

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	15.86%
Shareholder Yield	15.86%
Earnings Yield	21.28%
FCF Yield	-48.84%

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 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	n/a