Kukdo Chemical Statistics

Total Valuation

Kukdo Chemical has a market cap or net worth of KRW 252.30 billion. The enterprise value is 632.28 billion.

Market Cap	252.30B
Enterprise Value	632.28B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Kukdo Chemical has 8.34 million shares outstanding. The number of shares has decreased by -1.80% in one year.

Current Share Class	n/a
Shares Outstanding	8.34M
Shares Change (YoY)	-1.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.34%
Owned by Institutions (%)	7.40%
Float	3.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.30
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of -11.47.

EV / Earnings	-197.15
EV / Sales	0.50
EV / EBITDA	11.97
EV / EBIT	82.45
EV / FCF	-11.47

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.68.

Current Ratio	1.15
Quick Ratio	0.78
Debt / Equity	0.68
Debt / EBITDA	10.91
Debt / FCF	-10.42
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is -0.40% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE)	-0.40%
Return on Assets (ROA)	0.29%
Return on Capital (ROIC)	0.34%
Revenue Per Employee	1.63B
Profits Per Employee	-4.14M
Employee Count	775
Asset Turnover	0.79
Inventory Turnover	5.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.50, so Kukdo Chemical's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-25.00%
50-Day Moving Average	32,682.00
200-Day Moving Average	36,044.75
Relative Strength Index (RSI)	35.83
Average Volume (20 Days)	9,003

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 1.26 trillion and -3.21 billion in losses. Loss per share was -384.54.

Revenue	1.26T
Gross Profit	174.24B
Operating Income	7.50B
Pretax Income	-1.59B
Net Income	-3.21B
EBITDA	52.65B
EBIT	7.50B
Loss Per Share	-384.54

Full Income Statement

Balance Sheet

The company has 188.49 billion in cash and 574.63 billion in debt, giving a net cash position of -386.14 billion or -46,296.47 per share.

Cash & Cash Equivalents	188.49B
Total Debt	574.63B
Net Cash	-386.14B
Net Cash Per Share	-46,296.47
Equity (Book Value)	850.07B
Book Value Per Share	100,332.74
Working Capital	101.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.24 billion and capital expenditures -59.38 billion, giving a free cash flow of -55.14 billion.

Operating Cash Flow	4.24B
Capital Expenditures	-59.38B
Free Cash Flow	-55.14B
FCF Per Share	-6,610.51

Full Cash Flow Statement

Margins

Gross margin is 13.82%, with operating and profit margins of 0.59% and -0.25%.

Gross Margin	13.82%
Operating Margin	0.59%
Pretax Margin	-0.13%
Profit Margin	-0.25%
EBITDA Margin	4.18%
EBIT Margin	0.59%
FCF Margin	-4.37%

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 3.98%.

Dividend Per Share	1,200.00
Dividend Yield	3.98%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.80%
Shareholder Yield	5.78%
Earnings Yield	-1.27%
FCF Yield	-21.85%

Dividend Details

Stock Splits

The last stock split was on August 20, 2021. It was a forward split with a ratio of 1.22706865.

Last Split Date	Aug 20, 2021
Split Type	Forward
Split Ratio	1.22706865

Scores

Kukdo Chemical has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a