Kukdong Oil & Chemicals Co.,Ltd (KRX:014530)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,350.00
+10.00 (0.30%)
At close: Mar 27, 2025, 3:30 PM KST

KRX:014530 Statistics

Total Valuation

KRX:014530 has a market cap or net worth of KRW 111.61 billion. The enterprise value is 322.69 billion.

Market Cap 111.61B
Enterprise Value 322.69B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date Mar 21, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

KRX:014530 has 33.67 million shares outstanding.

Current Share Class n/a
Shares Outstanding 33.67M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 37.17%
Owned by Institutions (%) 4.92%
Float 16.45M

Valuation Ratios

The trailing PE ratio is 12.42.

PE Ratio 12.42
Forward PE n/a
PS Ratio 0.10
PB Ratio 0.54
P/TBV Ratio 0.59
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 10.76, with an EV/FCF ratio of -13.35.

EV / Earnings 35.91
EV / Sales 0.30
EV / EBITDA 10.76
EV / EBIT 15.19
EV / FCF -13.35

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.93.

Current Ratio 0.94
Quick Ratio 0.70
Debt / Equity 0.93
Debt / EBITDA 6.83
Debt / FCF -8.94
Interest Coverage 2.81

Financial Efficiency

Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE) 4.32%
Return on Assets (ROA) 3.15%
Return on Invested Capital (ROIC) 3.37%
Return on Capital Employed (ROCE) 8.73%
Revenue Per Employee 9.93B
Profits Per Employee 83.98M
Employee Count 107
Asset Turnover 2.34
Inventory Turnover 25.96

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.99% in the last 52 weeks. The beta is 0.31, so KRX:014530's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change -12.99%
50-Day Moving Average 3,425.80
200-Day Moving Average 3,697.38
Relative Strength Index (RSI) 35.18
Average Volume (20 Days) 45,357

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, KRX:014530 had revenue of KRW 1.06 trillion and earned 8.99 billion in profits. Earnings per share was 267.00.

Revenue 1.06T
Gross Profit 64.99B
Operating Income 22.88B
Pretax Income 14.54B
Net Income 8.99B
EBITDA 31.63B
EBIT 22.88B
Earnings Per Share (EPS) 267.00
Full Income Statement

Balance Sheet

The company has 30.83 billion in cash and 215.96 billion in debt, giving a net cash position of -185.13 billion or -5,498.46 per share.

Cash & Cash Equivalents 30.83B
Total Debt 215.96B
Net Cash -185.13B
Net Cash Per Share -5,498.46
Equity (Book Value) 232.19B
Book Value Per Share 6,136.36
Working Capital -14.06B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.88 billion and capital expenditures -48.04 billion, giving a free cash flow of -24.17 billion.

Operating Cash Flow 23.88B
Capital Expenditures -48.04B
Free Cash Flow -24.17B
FCF Per Share -717.81
Full Cash Flow Statement

Margins

Gross margin is 6.11%, with operating and profit margins of 2.15% and 0.85%.

Gross Margin 6.11%
Operating Margin 2.15%
Pretax Margin 1.37%
Profit Margin 0.85%
EBITDA Margin 2.98%
EBIT Margin 2.15%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 5.97%.

Dividend Per Share 200.00
Dividend Yield 5.97%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 78.21%
Buyback Yield n/a
Shareholder Yield 5.97%
Earnings Yield 8.05%
FCF Yield -21.65%
Dividend Details

Stock Splits

The last stock split was on April 27, 2016. It was a forward split with a ratio of 10.

Last Split Date Apr 27, 2016
Split Type Forward
Split Ratio 10

Scores

KRX:014530 has an Altman Z-Score of 3.21.

Altman Z-Score 3.21
Piotroski F-Score n/a