Kukje Pharma Statistics
Total Valuation
Kukje Pharma has a market cap or net worth of KRW 88.68 billion. The enterprise value is 105.63 billion.
Market Cap | 88.68B |
Enterprise Value | 105.63B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
Earnings Date | Nov 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Kukje Pharma has 20.36 million shares outstanding. The number of shares has increased by 0.28% in one year.
Current Share Class | 20.36M |
Shares Outstanding | 20.36M |
Shares Change (YoY) | +0.28% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 12.70% |
Owned by Institutions (%) | 6.23% |
Float | 12.71M |
Valuation Ratios
The trailing PE ratio is 13.91.
PE Ratio | 13.91 |
Forward PE | n/a |
PS Ratio | 0.53 |
PB Ratio | 0.95 |
P/TBV Ratio | 0.96 |
P/FCF Ratio | 13.48 |
P/OCF Ratio | 10.23 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 16.06.
EV / Earnings | 16.57 |
EV / Sales | 0.63 |
EV / EBITDA | 9.10 |
EV / EBIT | 12.53 |
EV / FCF | 16.06 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.32.
Current Ratio | 2.26 |
Quick Ratio | 1.36 |
Debt / Equity | 0.32 |
Debt / EBITDA | 2.54 |
Debt / FCF | 4.48 |
Interest Coverage | 8.26 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 4.41%.
Return on Equity (ROE) | 7.00% |
Return on Assets (ROA) | 3.18% |
Return on Invested Capital (ROIC) | 4.41% |
Return on Capital Employed (ROCE) | 5.88% |
Revenue Per Employee | 676.66M |
Profits Per Employee | 25.70M |
Employee Count | 248 |
Asset Turnover | 1.01 |
Inventory Turnover | 3.48 |
Taxes
In the past 12 months, Kukje Pharma has paid 1.62 billion in taxes.
Income Tax | 1.62B |
Effective Tax Rate | 20.24% |
Stock Price Statistics
The stock price has decreased by -19.10% in the last 52 weeks. The beta is 0.54, so Kukje Pharma's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | -19.10% |
50-Day Moving Average | 4,652.90 |
200-Day Moving Average | 4,811.73 |
Relative Strength Index (RSI) | 29.10 |
Average Volume (20 Days) | 92,813 |
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, Kukje Pharma had revenue of KRW 167.81 billion and earned 6.37 billion in profits. Earnings per share was 313.02.
Revenue | 167.81B |
Gross Profit | 89.98B |
Operating Income | 8.43B |
Pretax Income | 7.99B |
Net Income | 6.37B |
EBITDA | 11.60B |
EBIT | 8.43B |
Earnings Per Share (EPS) | 313.02 |
Balance Sheet
The company has 12.54 billion in cash and 29.48 billion in debt, giving a net cash position of -16.94 billion or -831.89 per share.
Cash & Cash Equivalents | 12.54B |
Total Debt | 29.48B |
Net Cash | -16.94B |
Net Cash Per Share | -831.89 |
Equity (Book Value) | 93.41B |
Book Value Per Share | 4,586.53 |
Working Capital | 35.76B |
Cash Flow
In the last 12 months, operating cash flow was 8.67 billion and capital expenditures -2.09 billion, giving a free cash flow of 6.58 billion.
Operating Cash Flow | 8.67B |
Capital Expenditures | -2.09B |
Free Cash Flow | 6.58B |
FCF Per Share | 323.11 |
Margins
Gross margin is 53.62%, with operating and profit margins of 5.03% and 3.80%.
Gross Margin | 53.62% |
Operating Margin | 5.03% |
Pretax Margin | 4.76% |
Profit Margin | 3.80% |
EBITDA Margin | 6.91% |
EBIT Margin | 5.03% |
FCF Margin | 3.92% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.69%.
Dividend Per Share | 30.00 |
Dividend Yield | 0.69% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 4 |
Payout Ratio | 9.58% |
Buyback Yield | -0.28% |
Shareholder Yield | 0.41% |
Earnings Yield | 7.19% |
FCF Yield | 7.42% |
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 March 17, 2023. It was a forward split with a ratio of 1.05.
Last Split Date | Mar 17, 2023 |
Split Type | Forward |
Split Ratio | 1.05 |
Scores
Kukje Pharma has an Altman Z-Score of 2.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.28 |
Piotroski F-Score | 7 |