Kukdo Chemical Statistics

Total Valuation

Kukdo Chemical has a market cap or net worth of KRW 283.58 billion. The enterprise value is 663.56 billion.

Market Cap	283.58B
Enterprise Value	663.56B

Important Dates

The last earnings date was Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

Kukdo Chemical has 8.34 million shares outstanding. The number of shares has decreased by -0.92% in one year.

Current Share Class	n/a
Shares Outstanding	8.34M
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.48%
Owned by Institutions (%)	7.32%
Float	737,253

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.34
P/TBV Ratio	0.36
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 10.30, with an EV/FCF ratio of -10.32.

EV / Earnings	-3,641.97
EV / Sales	0.52
EV / EBITDA	10.30
EV / EBIT	38.94
EV / FCF	-10.32

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.74.

Current Ratio	1.16
Quick Ratio	0.81
Debt / Equity	0.74
Debt / EBITDA	9.61
Debt / FCF	-9.60
Interest Coverage	0.66

Financial Efficiency

Return on equity (ROE) is -0.02% and return on invested capital (ROIC) is 0.76%.

Return on Equity (ROE)	-0.02%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	0.76%
Return on Capital Employed (ROCE)	1.73%
Revenue Per Employee	1.66B
Profits Per Employee	-235,093
Employee Count	775
Asset Turnover	0.79
Inventory Turnover	5.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.36% in the last 52 weeks. The beta is 0.49, so Kukdo Chemical's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-14.36%
50-Day Moving Average	30,569.00
200-Day Moving Average	33,578.75
Relative Strength Index (RSI)	65.52
Average Volume (20 Days)	10,333

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 1.29 trillion and -182.20 million in losses. Loss per share was -21.84.

Revenue	1.29T
Gross Profit	197.98B
Operating Income	16.89B
Pretax Income	2.31B
Net Income	-182.20M
EBITDA	64.26B
EBIT	16.89B
Loss Per Share	-21.84

Full Income Statement

Balance Sheet

The company has 250.93 billion in cash and 617.72 billion in debt, giving a net cash position of -366.79 billion or -43,976.47 per share.

Cash & Cash Equivalents	250.93B
Total Debt	617.72B
Net Cash	-366.79B
Net Cash Per Share	-43,976.47
Equity (Book Value)	835.29B
Book Value Per Share	98,567.29
Working Capital	116.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.77 billion and capital expenditures -60.55 billion, giving a free cash flow of -64.33 billion.

Operating Cash Flow	-3.77B
Capital Expenditures	-60.55B
Free Cash Flow	-64.33B
FCF Per Share	-7,712.44

Full Cash Flow Statement

Margins

Gross margin is 15.41%, with operating and profit margins of 1.31% and -0.01%.

Gross Margin	15.41%
Operating Margin	1.31%
Pretax Margin	0.18%
Profit Margin	-0.01%
EBITDA Margin	5.00%
EBIT Margin	1.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 3.53%.

Dividend Per Share	1,200.00
Dividend Yield	3.53%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.92%
Shareholder Yield	4.45%
Earnings Yield	-0.06%
FCF Yield	-22.68%

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 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a