Kbi Dongkook Ind.Co.,Ltd. (KRX:001620)
South Korea flag South Korea · Delayed Price · Currency is KRW
484.00
-9.00 (-1.83%)
At close: Mar 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 54.09 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
Financial Ratio History

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
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 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