Kukdo Chemical Statistics

Total Valuation

Kukdo Chemical has a market cap or net worth of KRW 270.40 billion. The enterprise value is 635.73 billion.

Market Cap	270.40B
Enterprise Value	635.73B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

Kukdo Chemical has 8.57 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	n/a
Shares Outstanding	8.57M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	+2.86%
Owned by Insiders (%)	10.51%
Owned by Institutions (%)	7.19%
Float	665,202

Valuation Ratios

The trailing PE ratio is 31.58.

PE Ratio	31.58
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.32
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	5.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.72, with an EV/FCF ratio of -38.41.

EV / Earnings	71.91
EV / Sales	0.49
EV / EBITDA	18.72
EV / EBIT	24.96
EV / FCF	-38.41

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	15.36
Debt / FCF	-31.40
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 -13.40% in the last 52 weeks. The beta is 0.53, so Kukdo Chemical's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-13.40%
50-Day Moving Average	30,815.79
200-Day Moving Average	31,658.09
Relative Strength Index (RSI)	60.95
Average Volume (20 Days)	5,572

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 999.15.

Revenue	1.31T
Gross Profit	212.43B
Operating Income	25.33B
Pretax Income	14.17B
Net Income	8.84B
EBITDA	33.82B
EBIT	25.33B
Earnings Per Share (EPS)	999.15

Full Income Statement

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 -40,980.86 per share.

Cash & Cash Equivalents	168.41B
Total Debt	519.64B
Net Cash	-351.23B
Net Cash Per Share	-40,980.86
Equity (Book Value)	853.82B
Book Value Per Share	95,033.46
Working Capital	152.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.61 billion and capital expenditures -62.16 billion, giving a free cash flow of -16.55 billion.

Operating Cash Flow	45.61B
Capital Expenditures	-62.16B
Free Cash Flow	-16.55B
FCF Per Share	-1,931.13

Full Cash Flow Statement

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	2.59%
EBIT Margin	1.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 582.52, which amounts to a dividend yield of 1.96%.

Dividend Per Share	582.52
Dividend Yield	1.96%
Dividend Growth (YoY)	-48.50%
Years of Dividend Growth	n/a
Payout Ratio	113.21%
Buyback Yield	0.28%
Shareholder Yield	2.24%
Earnings Yield	3.27%
FCF Yield	-6.12%

Dividend Details

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

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