KUKBO Logistics Co., Ltd.
Korea ExchangeTotal Valuation
KUKBO Logistics Co., Ltd. carries a market capitalization of 191.68M, placing it among publicly traded companies globally. Its enterprise value stands at 37.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 191.68M |
| Enterprise Value | 37.48B |
Share Statistics
KUKBO Logistics Co., Ltd. currently has 15.85M shares outstanding.
| Shares Outstanding | 15.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 3.20 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 44.81 |
Financial Position
KUKBO Logistics Co., Ltd. maintains a current ratio of 0.26, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -897.91, indicating conservative leverage, while an interest coverage ratio of -0.77 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.26 |
| Quick Ratio | 0.10 |
| Debt / Equity | -897.91 |
| Debt / EBITDA | -8.17 |
| Interest Coverage | -0.77 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -39.31 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.74 |
Taxes
| Income Tax | 1.34M |
| Effective Tax Rate | N/A |
Stock Price Statistics
KUKBO Logistics Co., Ltd.'s stock has declined approximately -99.33649% over the past 52 weeks. The 50-day moving average sits at 1,865.26, while the 200-day moving average is 2,048.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | -99.33649% |
| 50-Day Moving Average | 1,865.26 |
| 200-Day Moving Average | 2,048.82 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, KUKBO Logistics Co., Ltd. generated 11.72B in revenue and converted that into -30.77B in net income, yielding earnings per share of -1,940.60. EBITDA reached -5.44B, while operating income came in at -5.44B.
| Revenue | 11.72B |
| Gross Profit | -616.02M |
| Operating Income | -5.44B |
| Pretax Income | -30.77B |
| Net Income | -30.77B |
| EBITDA | -5.44B |
| EBIT | -5.44B |
| Earnings Per Share (EPS) | -1,940.60 |
Balance Sheet
KUKBO Logistics Co., Ltd. holds 6.92B in cash and equivalents against 44.40B in total debt, resulting in a net debt position of 42.19B. Total book value stands at -77.58B, with working capital of -49.13B providing operational flexibility.
| Cash & Cash Equivalents | 6.92B |
| Total Debt | 44.40B |
| Net Debt | 42.19B |
| Equity (Book Value) | -77.58B |
| Book Value Per Share | -4,893.03 |
| Working Capital | -49.13B |
Cash Flow
KUKBO Logistics Co., Ltd. produced -6.23B in operating cash flow over the past twelve months. After subtracting -23.66M in capital expenditures, free cash flow totaled -6.25B - equivalent to -394.19 per share.
| Operating Cash Flow | -6.23B |
| Capital Expenditures | -23.66M |
| Free Cash Flow | -6.25B |
| FCF Per Share | -394.19 |
Margins
KUKBO Logistics Co., Ltd. operates with a gross margin of -5.25, reflecting its pricing power and cost economics. The operating margin of -46.37 and net profit margin of -262.42 provide insight into operational efficiency.
| Gross Margin | -5.25 |
| Operating Margin | -46.37 |
| Pretax Margin | -262.41 |
| Profit Margin | -262.42 |
| EBITDA Margin | -46.37 |
Stock Splits
KUKBO Logistics Co., Ltd.'s most recent stock split took place on February 2, 2024 with a 1:10 split ratio.
| Last Split Date | 2/2/2024 |
| Split Ratio | 1:10 |
Scores
KUKBO Logistics Co., Ltd. posts an Altman Z-Score of -2.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.88 |