Kukdo Chemical Co., Ltd. (KRX:007690)

Kukdo Chemical Statistics

Total Valuation

Kukdo Chemical has a market cap or net worth of KRW 258.58 billion. The enterprise value is 623.91 billion.

Market Cap	258.58B
Enterprise Value	623.91B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

Kukdo Chemical has 8.59 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	n/a
Shares Outstanding	8.59M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	10.48%
Owned by Institutions (%)	7.23%
Float	763,995

Valuation Ratios

The trailing PE ratio is 29.25.

PE Ratio	29.25
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.31
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of -81.98.

EV / Earnings	70.57
EV / Sales	0.48
EV / EBITDA	8.52
EV / EBIT	24.50
EV / FCF	-81.98

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.61.

Current Ratio	1.28
Quick Ratio	0.84
Debt / Equity	0.61
Debt / EBITDA	7.11
Debt / FCF	-68.28
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)	1.05%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.18%
Return on Capital Employed (ROCE)	2.43%
Revenue Per Employee	1.68B
Profits Per Employee	11.41M
Employee Count	775
Asset Turnover	0.84
Inventory Turnover	5.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.44% in the last 52 weeks. The beta is 0.48, so Kukdo Chemical's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-17.44%
50-Day Moving Average	30,831.66
200-Day Moving Average	32,086.81
Relative Strength Index (RSI)	42.56
Average Volume (20 Days)	10,641

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, Kukdo Chemical had revenue of KRW 1.31 trillion and earned 8.84 billion in profits. Earnings per share was 1,029.13.

Revenue	1.31T
Gross Profit	212.43B
Operating Income	25.33B
Pretax Income	14.17B
Net Income	8.84B
EBITDA	73.12B
EBIT	25.33B
Earnings Per Share (EPS)	1,029.13

Balance Sheet

The company has 168.41 billion in cash and 519.64 billion in debt, giving a net cash position of -351.23 billion or -40,884.97 per share.

Cash & Cash Equivalents	168.41B
Total Debt	519.64B
Net Cash	-351.23B
Net Cash Per Share	-40,884.97
Equity (Book Value)	853.82B
Book Value Per Share	97,768.00
Working Capital	152.56B

Cash Flow

In the last 12 months, operating cash flow was 54.55 billion and capital expenditures -62.16 billion, giving a free cash flow of -7.61 billion.

Operating Cash Flow	54.55B
Capital Expenditures	-62.16B
Free Cash Flow	-7.61B
FCF Per Share	-885.85

Margins

Gross margin is 16.27%, with operating and profit margins of 1.94% and 0.68%.

Gross Margin	16.27%
Operating Margin	1.94%
Pretax Margin	1.09%
Profit Margin	0.68%
EBITDA Margin	5.60%
EBIT Margin	1.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,165.05, which amounts to a dividend yield of 3.87%.

Dividend Per Share	1,165.05
Dividend Yield	3.87%
Dividend Growth (YoY)	-48.50%
Years of Dividend Growth	n/a
Payout Ratio	113.21%
Buyback Yield	0.28%
Shareholder Yield	4.15%
Earnings Yield	3.42%
FCF Yield	-2.94%

Stock Splits

The last stock split was on March 7, 2025. It was a forward split with a ratio of 1.03.

Last Split Date	Mar 7, 2025
Split Type	Forward
Split Ratio	1.03

Scores

Kukdo Chemical has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a