South Korea
· Delayed Price · Currency is KRW Kukdo Chemical Statistics
Total Valuation
Kukdo Chemical has a market cap or net worth of KRW 295.52 billion. The enterprise value is 630.12 billion.
| Market Cap | 295.52B |
| Enterprise Value | 630.12B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
Kukdo Chemical has 8.59 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 8.59M |
| Shares Outstanding | 8.59M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.51% |
| Owned by Institutions (%) | 7.33% |
| Float | 682,622 |
Valuation Ratios
The trailing PE ratio is 19.16.
| PE Ratio | 19.16 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 9.73 |
| P/OCF Ratio | 3.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 20.74.
| EV / Earnings | 40.86 |
| EV / Sales | 0.47 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 17.20 |
| EV / FCF | 20.74 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.37 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 7.14 |
| Debt / FCF | 19.88 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | 1.85% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 1.60% |
| Return on Capital Employed (ROCE) | 3.36% |
| Revenue Per Employee | 1.59B |
| Profits Per Employee | 18.43M |
| Employee Count | 837 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.49% in the last 52 weeks. The beta is 0.60, so Kukdo Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -0.49% |
| 50-Day Moving Average | 31,610.00 |
| 200-Day Moving Average | 31,071.01 |
| Relative Strength Index (RSI) | 66.85 |
| Average Volume (20 Days) | 8,006 |
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 1.33 trillion and earned 15.42 billion in profits. Earnings per share was 1,795.13.
| Revenue | 1.33T |
| Gross Profit | 226.50B |
| Operating Income | 36.50B |
| Pretax Income | 23.27B |
| Net Income | 15.42B |
| EBITDA | 84.58B |
| EBIT | 36.50B |
| Earnings Per Share (EPS) | 1,795.13 |
Balance Sheet
The company has 283.40 billion in cash and 603.80 billion in debt, giving a net cash position of -320.40 billion or -37,296.34 per share.
| Cash & Cash Equivalents | 283.40B |
| Total Debt | 603.80B |
| Net Cash | -320.40B |
| Net Cash Per Share | -37,296.34 |
| Equity (Book Value) | 855.16B |
| Book Value Per Share | 97,892.13 |
| Working Capital | 225.73B |
Cash Flow
In the last 12 months, operating cash flow was 81.75 billion and capital expenditures -51.37 billion, giving a free cash flow of 30.38 billion.
| Operating Cash Flow | 81.75B |
| Capital Expenditures | -51.37B |
| Free Cash Flow | 30.38B |
| FCF Per Share | 3,536.26 |
Margins
Gross margin is 17.05%, with operating and profit margins of 2.75% and 1.16%.
| Gross Margin | 17.05% |
| Operating Margin | 2.75% |
| Pretax Margin | 1.75% |
| Profit Margin | 1.16% |
| EBITDA Margin | 6.37% |
| EBIT Margin | 2.75% |
| FCF Margin | 2.29% |
Dividends & Yields
This stock pays an annual dividend of 582.52, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 582.52 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | -48.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.45% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 5.22% |
| FCF Yield | 10.28% |
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 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 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | n/a |