South Korea · Delayed Price · Currency is KRW Kbi Dongkook Ind.Co.,Ltd. Statistics
Total Valuation
KRX:001620 has a market cap or net worth of KRW 71.45 billion. The enterprise value is 267.28 billion.
| Market Cap | 71.45B |
| Enterprise Value | 267.28B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:001620 has 22.26 million shares outstanding. The number of shares has decreased by -2.37% in one year.
| Current Share Class | 22.26M |
| Shares Outstanding | 22.26M |
| Shares Change (YoY) | -2.37% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 7.73% |
| Owned by Institutions (%) | 1.11% |
| Float | 11.72M |
Valuation Ratios
The trailing PE ratio is 2.28.
| PE Ratio | 2.28 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 3.13 |
| P/OCF Ratio | 0.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 11.70.
| EV / Earnings | 8.47 |
| EV / Sales | 0.33 |
| EV / EBITDA | 4.02 |
| EV / EBIT | 14.40 |
| EV / FCF | 11.70 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.84 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 9.95 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 12.78% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 5.07% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 2.00B |
| Profits Per Employee | 78.29M |
| Employee Count | 403 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 14.59 |
Taxes
In the past 12 months, KRX:001620 has paid 6.30 billion in taxes.
| Income Tax | 6.30B |
| Effective Tax Rate | 16.64% |
Stock Price Statistics
The stock price has decreased by -75.50% in the last 52 weeks. The beta is 1.03, so KRX:001620's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -75.50% |
| 50-Day Moving Average | 3,308.30 |
| 200-Day Moving Average | 2,680.10 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 120,085 |
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 808.01 billion and earned 31.55 billion in profits. Earnings per share was 1,405.00.
| Revenue | 808.01B |
| Gross Profit | 102.50B |
| Operating Income | 18.56B |
| Pretax Income | 37.86B |
| Net Income | 31.55B |
| EBITDA | 66.41B |
| EBIT | 18.56B |
| Earnings Per Share (EPS) | 1,405.00 |
Balance Sheet
The company has 36.25 billion in cash and 227.30 billion in debt, with a net cash position of -191.05 billion or -8,583.12 per share.
| Cash & Cash Equivalents | 36.25B |
| Total Debt | 227.30B |
| Net Cash | -191.05B |
| Net Cash Per Share | -8,583.12 |
| Equity (Book Value) | 268.05B |
| Book Value Per Share | 11,747.03 |
| Working Capital | -80.88B |
Cash Flow
In the last 12 months, operating cash flow was 82.01 billion and capital expenditures -59.18 billion, giving a free cash flow of 22.84 billion.
| Operating Cash Flow | 82.01B |
| Capital Expenditures | -59.18B |
| Depreciation & Amortization | 47.85B |
| Net Borrowing | -22.78B |
| Free Cash Flow | 22.84B |
| FCF Per Share | 1,025.91 |
Margins
Gross margin is 12.69%, with operating and profit margins of 2.30% and 3.90%.
| Gross Margin | 12.69% |
| Operating Margin | 2.30% |
| Pretax Margin | 4.69% |
| Profit Margin | 3.90% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 2.30% |
| FCF Margin | 2.83% |
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 | 2.37% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 44.16% |
| FCF Yield | 31.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.23 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 8 |