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 122.22 billion. The enterprise value is 327.72 billion.
| Market Cap | 122.22B |
| Enterprise Value | 327.72B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
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 (%) | 5.20% |
| Float | 16.49M |
Valuation Ratios
The trailing PE ratio is 8.31.
| PE Ratio | 8.31 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of -11.61.
| EV / Earnings | 22.27 |
| EV / Sales | 0.29 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 11.37 |
| EV / FCF | -11.61 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.92 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 6.30 |
| Debt / FCF | -7.95 |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 3.89% |
| Return on Capital (ROIC) | 4.23% |
| Revenue Per Employee | 10.83B |
| Profits Per Employee | 138.81M |
| Employee Count | 106 |
| Asset Turnover | 2.67 |
| Inventory Turnover | 26.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.81% 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 | -15.81% |
| 50-Day Moving Average | 3,758.00 |
| 200-Day Moving Average | 3,892.23 |
| Relative Strength Index (RSI) | 38.08 |
| Average Volume (20 Days) | 134,735 |
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 1.15 trillion and earned 14.71 billion in profits. Earnings per share was 437.00.
| Revenue | 1.15T |
| Gross Profit | 69.16B |
| Operating Income | 26.80B |
| Pretax Income | 20.28B |
| Net Income | 14.71B |
| EBITDA | 35.62B |
| EBIT | 26.80B |
| Earnings Per Share (EPS) | 437.00 |
Balance Sheet
The company has 29.88 billion in cash and 224.41 billion in debt, giving a net cash position of -194.54 billion or -5,777.80 per share.
| Cash & Cash Equivalents | 29.88B |
| Total Debt | 224.41B |
| Net Cash | -194.54B |
| Net Cash Per Share | -5,777.80 |
| Equity (Book Value) | 216.69B |
| Book Value Per Share | 6,110.28 |
| Working Capital | -18.25B |
Cash Flow
In the last 12 months, operating cash flow was 18.86 billion and capital expenditures -47.09 billion, giving a free cash flow of -28.23 billion.
| Operating Cash Flow | 18.86B |
| Capital Expenditures | -47.09B |
| Free Cash Flow | -28.23B |
| FCF Per Share | -838.55 |
Margins
Gross margin is 6.02%, with operating and profit margins of 2.33% and 1.28%.
| Gross Margin | 6.02% |
| Operating Margin | 2.33% |
| Pretax Margin | 1.77% |
| Profit Margin | 1.28% |
| EBITDA Margin | 3.10% |
| EBIT Margin | 2.33% |
| FCF Margin | -2.46% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.52% |
| Earnings Yield | 12.04% |
| FCF Yield | -23.10% |
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 3.41.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | n/a |