South Korea
· Delayed Price · Currency is KRW Kukdong Oil & Chemicals Co.,Ltd Statistics
Total Valuation
Kukdong Oil & Chemicals Co.,Ltd has a market cap or net worth of KRW 121.71 billion. The enterprise value is 324.37 billion.
| Market Cap | 121.71B |
| Enterprise Value | 324.37B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Kukdong Oil & Chemicals Co.,Ltd 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 (%) | 37.07% |
| Owned by Institutions (%) | 5.17% |
| Float | 16.49M |
Valuation Ratios
The trailing PE ratio is 12.01.
| PE Ratio | 12.01 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of -32.45.
| EV / Earnings | 32.00 |
| EV / Sales | 0.29 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 12.73 |
| EV / FCF | -32.45 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.95 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 6.78 |
| Debt / FCF | -22.70 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 4.78% |
| Return on Assets (ROA) | 3.45% |
| Return on Capital (ROIC) | 3.71% |
| Revenue Per Employee | 10.39B |
| Profits Per Employee | 94.72M |
| Employee Count | 107 |
| Asset Turnover | 2.48 |
| Inventory Turnover | 24.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.85% in the last 52 weeks. The beta is 0.30, so Kukdong Oil & Chemicals Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -21.85% |
| 50-Day Moving Average | 3,650.50 |
| 200-Day Moving Average | 3,842.88 |
| Relative Strength Index (RSI) | 51.94 |
| Average Volume (20 Days) | 184,725 |
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, Kukdong Oil & Chemicals Co.,Ltd had revenue of KRW 1.11 trillion and earned 10.14 billion in profits. Earnings per share was 301.03.
| Revenue | 1.11T |
| Gross Profit | 67.36B |
| Operating Income | 24.72B |
| Pretax Income | 14.45B |
| Net Income | 10.14B |
| EBITDA | 33.47B |
| EBIT | 24.72B |
| Earnings Per Share (EPS) | 301.03 |
Balance Sheet
The company has 49.54 billion in cash and 226.83 billion in debt, giving a net cash position of -177.29 billion or -5,265.53 per share.
| Cash & Cash Equivalents | 49.54B |
| Total Debt | 226.83B |
| Net Cash | -177.29B |
| Net Cash Per Share | -5,265.53 |
| Equity (Book Value) | 231.50B |
| Book Value Per Share | 6,121.98 |
| Working Capital | -12.46B |
Cash Flow
In the last 12 months, operating cash flow was 27.26 billion and capital expenditures -37.26 billion, giving a free cash flow of -9.99 billion.
| Operating Cash Flow | 27.26B |
| Capital Expenditures | -37.26B |
| Free Cash Flow | -9.99B |
| FCF Per Share | -296.84 |
Margins
Gross margin is 6.06%, with operating and profit margins of 2.22% and 0.91%.
| Gross Margin | 6.06% |
| Operating Margin | 2.22% |
| Pretax Margin | 1.30% |
| Profit Margin | 0.91% |
| EBITDA Margin | 3.01% |
| EBIT Margin | 2.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 5.53%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 5.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.53% |
| Earnings Yield | 8.33% |
| FCF Yield | -8.21% |
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
Kukdong Oil & Chemicals Co.,Ltd has an Altman Z-Score of 3.29.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | n/a |