Kuk Young G&M
Korea ExchangeTotal Valuation
Its enterprise value stands at -15.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | N/A |
| Enterprise Value | -15.19B |
Share Statistics
Kuk Young G&M currently has 33.90M shares outstanding.
| Shares Outstanding | 33.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Kuk Young G&M maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.93, indicating elevated leverage, while an interest coverage ratio of 3.90 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.03 |
| Quick Ratio | 1.32 |
| Debt / Equity | 20.93 |
| Debt / EBITDA | 11.80 |
| Interest Coverage | 3.90 |
Financial Efficiency
Kuk Young G&M posts a return on equity of 4.55 and a return on invested capital of 1.29.
| Return on Equity (ROE) | 4.55 |
| Return on Assets (ROA) | 2.31 |
| Return on Invested Capital (ROIC) | 1.29 |
| Return on Capital Employed (ROCE) | 3.95 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 29.34 |
Taxes
Over the trailing twelve months, Kuk Young G&M has paid 264.17M in income taxes, reflecting an effective tax rate of 13.48.
| Income Tax | 264.17M |
| Effective Tax Rate | 13.48 |
Income Statement
Over the trailing twelve months, Kuk Young G&M generated 60.20B in revenue and converted that into 1.69B in net income, yielding earnings per share of 50.01. EBITDA reached 929.32M, while operating income came in at 929.32M.
| Revenue | 60.20B |
| Gross Profit | 4.51B |
| Operating Income | 929.32M |
| Pretax Income | 1.96B |
| Net Income | 1.69B |
| EBITDA | 929.32M |
| EBIT | 929.32M |
| Earnings Per Share (EPS) | 50.01 |
Balance Sheet
Kuk Young G&M holds 26.15B in cash and equivalents against 10.96B in total debt, resulting in a net debt position of -11.02B. Total book value stands at 37.95B, with working capital of 20.30B providing operational flexibility.
| Cash & Cash Equivalents | 26.15B |
| Total Debt | 10.96B |
| Net Debt | -11.02B |
| Equity (Book Value) | 37.95B |
| Book Value Per Share | 1,119.61 |
| Working Capital | 20.30B |
Cash Flow
Kuk Young G&M produced 3.63B in operating cash flow over the past twelve months. After subtracting -973.78M in capital expenditures, free cash flow totaled 2.65B - equivalent to 78.29 per share.
| Operating Cash Flow | 3.63B |
| Capital Expenditures | -973.78M |
| Free Cash Flow | 2.65B |
| FCF Per Share | 78.29 |
Margins
Kuk Young G&M operates with a gross margin of 7.49, reflecting its pricing power and cost economics. The operating margin of 1.54 and net profit margin of 2.82 provide insight into operational efficiency.
| Gross Margin | 7.49 |
| Operating Margin | 1.54 |
| Pretax Margin | 3.25 |
| Profit Margin | 2.82 |
| EBITDA Margin | 1.54 |
Dividends & Yields
The company's payout ratio of 20.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 10.00 |
| Dividend Yield | N/A |
| Payout Ratio | 20.00 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Stock Splits
Kuk Young G&M's most recent stock split took place on February 5, 2008 with a 1:2 split ratio.
| Last Split Date | 2/5/2008 |
| Split Ratio | 1:2 |
Scores
Kuk Young G&M posts an Altman Z-Score of 1.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.59 |