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 47.86 billion. The enterprise value is 272.60 billion.
| Market Cap | 47.86B |
| Enterprise Value | 272.60B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:001620 has 22.26 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 22.26M |
| Shares Outstanding | 22.26M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 7.73% |
| Owned by Institutions (%) | 1.11% |
| Float | 11.72M |
Valuation Ratios
The trailing PE ratio is 1.02.
| PE Ratio | 1.02 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.78 |
| EV / Sales | 0.32 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 14.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.88 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | -26.19 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 17.81% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 17.81% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 4.55% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 2.01B |
| Profits Per Employee | 112.52M |
| Employee Count | 419 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 13.25 |
Taxes
In the past 12 months, KRX:001620 has paid 10.47 billion in taxes.
| Income Tax | 10.47B |
| Effective Tax Rate | 18.13% |
Stock Price Statistics
The stock price has decreased by -12.78% in the last 52 weeks. The beta is 0.81, so KRX:001620's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -12.78% |
| 50-Day Moving Average | 2,199.26 |
| 200-Day Moving Average | 2,618.74 |
| Relative Strength Index (RSI) | 46.14 |
| Average Volume (20 Days) | 19,974 |
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 844.06 billion and earned 47.14 billion in profits. Earnings per share was 2,100.33.
| Revenue | 844.06B |
| Gross Profit | 106.17B |
| Operating Income | 18.35B |
| Pretax Income | 57.72B |
| Net Income | 47.14B |
| EBITDA | 66.95B |
| EBIT | 18.35B |
| Earnings Per Share (EPS) | 2,100.33 |
Balance Sheet
The company has 35.26 billion in cash and 255.35 billion in debt, with a net cash position of -220.08 billion or -9,887.55 per share.
| Cash & Cash Equivalents | 35.26B |
| Total Debt | 255.35B |
| Net Cash | -220.08B |
| Net Cash Per Share | -9,887.55 |
| Equity (Book Value) | 295.50B |
| Book Value Per Share | 13,047.02 |
| Working Capital | -68.65B |
Cash Flow
In the last 12 months, operating cash flow was 63.43 billion and capital expenditures -73.18 billion, giving a free cash flow of -9.75 billion.
| Operating Cash Flow | 63.43B |
| Capital Expenditures | -73.18B |
| Depreciation & Amortization | 48.60B |
| Net Borrowing | 2.53B |
| Free Cash Flow | -9.75B |
| FCF Per Share | -438.10 |
Margins
Gross margin is 12.58%, with operating and profit margins of 2.17% and 5.59%.
| Gross Margin | 12.58% |
| Operating Margin | 2.17% |
| Pretax Margin | 6.84% |
| Profit Margin | 5.59% |
| EBITDA Margin | 7.93% |
| EBIT Margin | 2.17% |
| 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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 98.51% |
| FCF Yield | -20.38% |
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 24, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 24, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
KRX:001620 has an Altman Z-Score of 1.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 7 |