Kbi Dongkook Ind.Co.,Ltd.

Total Valuation

Kbi Dongkook Ind.Co.,Ltd. carries a market capitalization of 50.86B, placing it among publicly traded companies globally. Its enterprise value stands at 279.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kbi Dongkook Ind.Co.,Ltd. currently has 22.26M shares outstanding.

Valuation Ratios

Kbi Dongkook Ind.Co.,Ltd. trades at a trailing price-to-earnings ratio of 1.63. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 0.30.

Enterprise Valuation

On an enterprise value basis, Kbi Dongkook Ind.Co.,Ltd. trades at an EV/EBITDA multiple of 11.69 and an EV/FCF ratio of 1.64. The EV/Sales ratio of 0.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.69 provides insight into valuation relative to core operating earnings.

Financial Position

Kbi Dongkook Ind.Co.,Ltd. maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.65, indicating elevated leverage, while an interest coverage ratio of 2.47 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Kbi Dongkook Ind.Co.,Ltd. posts a return on equity of 20.05 and a return on invested capital of 4.09.

Taxes

Over the trailing twelve months, Kbi Dongkook Ind.Co.,Ltd. has paid 7.47B in income taxes, reflecting an effective tax rate of 15.04.

Stock Price Statistics

Kbi Dongkook Ind.Co.,Ltd.'s stock has declined approximately -8.6% over the past 52 weeks. The 50-day moving average sits at 2,679.90, while the 200-day moving average is 2,745.53.

Income Statement

Over the trailing twelve months, Kbi Dongkook Ind.Co.,Ltd. generated 841.54B in revenue and converted that into 42.01B in net income, yielding earnings per share of 1,890.88. EBITDA reached 23.87B, while operating income came in at 23.87B.

Balance Sheet

Kbi Dongkook Ind.Co.,Ltd. holds 36.06B in cash and equivalents against 242.11B in total debt, resulting in a net debt position of 197.61B. Total book value stands at 230.25B, with working capital of -78.26B providing operational flexibility.

Cash Flow

Kbi Dongkook Ind.Co.,Ltd. produced 78.99B in operating cash flow over the past twelve months. After subtracting -83.40B in capital expenditures, free cash flow totaled -4.40B - equivalent to -197.90 per share.

Margins

Kbi Dongkook Ind.Co.,Ltd. operates with a gross margin of 13.39, reflecting its pricing power and cost economics. The operating margin of 2.84 and net profit margin of 4.99 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Kbi Dongkook Ind.Co.,Ltd.'s most recent stock split took place on May 18, 2026 with a 5:1 split ratio.

Scores

Kbi Dongkook Ind.Co.,Ltd. posts an Altman Z-Score of 1.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.