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 53.75 billion. The enterprise value is 264.55 billion.
| Market Cap | 53.75B |
| Enterprise Value | 264.55B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:001620 has 22.26 million shares outstanding. The number of shares has decreased by -50.17% in one year.
| Current Share Class | 22.26M |
| Shares Outstanding | 22.26M |
| Shares Change (YoY) | -50.17% |
| Shares Change (QoQ) | +397.49% |
| Owned by Insiders (%) | 7.73% |
| Owned by Institutions (%) | 1.11% |
| Float | 11.72M |
Valuation Ratios
The trailing PE ratio is 1.29.
| PE Ratio | 1.29 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 4.61 |
| P/OCF Ratio | 0.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 22.71.
| EV / Earnings | 6.30 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 12.69 |
| EV / FCF | 22.71 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.85 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 20.78 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 16.41% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 16.41% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 6.17% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 2.09B |
| Profits Per Employee | 104.24M |
| Employee Count | 403 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 13.22 |
Taxes
In the past 12 months, KRX:001620 has paid 7.47 billion in taxes.
| Income Tax | 7.47B |
| Effective Tax Rate | 15.04% |
Stock Price Statistics
The stock price has decreased by -7.23% in the last 52 weeks. The beta is 0.78, so KRX:001620's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -7.23% |
| 50-Day Moving Average | 3,064.80 |
| 200-Day Moving Average | 2,680.73 |
| Relative Strength Index (RSI) | 29.76 |
| Average Volume (20 Days) | 116,455 |
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 841.54 billion and earned 42.01 billion in profits. Earnings per share was 1,872.07.
| Revenue | 841.54B |
| Gross Profit | 110.79B |
| Operating Income | 23.82B |
| Pretax Income | 49.69B |
| Net Income | 42.01B |
| EBITDA | 72.16B |
| EBIT | 23.82B |
| Earnings Per Share (EPS) | 1,872.07 |
Balance Sheet
The company has 36.06 billion in cash and 242.11 billion in debt, with a net cash position of -206.05 billion or -9,257.01 per share.
| Cash & Cash Equivalents | 36.06B |
| Total Debt | 242.11B |
| Net Cash | -206.05B |
| Net Cash Per Share | -9,257.01 |
| Equity (Book Value) | 286.03B |
| Book Value Per Share | 2,528.77 |
| Working Capital | -78.26B |
Cash Flow
In the last 12 months, operating cash flow was 78.99 billion and capital expenditures -67.34 billion, giving a free cash flow of 11.65 billion.
| Operating Cash Flow | 78.99B |
| Capital Expenditures | -67.34B |
| Depreciation & Amortization | 48.33B |
| Net Borrowing | 560.50M |
| Free Cash Flow | 11.65B |
| FCF Per Share | 523.36 |
Margins
Gross margin is 13.16%, with operating and profit margins of 2.83% and 4.99%.
| Gross Margin | 13.16% |
| Operating Margin | 2.83% |
| Pretax Margin | 5.90% |
| Profit Margin | 4.99% |
| EBITDA Margin | 8.57% |
| EBIT Margin | 2.83% |
| FCF Margin | 1.38% |
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 | 50.17% |
| Shareholder Yield | 50.17% |
| Earnings Yield | 78.15% |
| FCF Yield | 21.67% |
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 1.22 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 8 |