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Kukdo Chemical Co., Ltd.

Kukdo Chemical Co., Ltd.

007690.KS
Kukdo Chemical Co., Ltd.KR flagKorea Exchange
36,300.00
KRW
-950.00
- -
311.68BMarket Cap

Total Valuation

Kukdo Chemical Co., Ltd. carries a market capitalization of 311.68B, placing it among publicly traded companies globally. Its enterprise value stands at 696.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap311.68B
Enterprise Value696.57B

Share Statistics

Kukdo Chemical Co., Ltd. currently has 8.59M shares outstanding.

Shares Outstanding8.59M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kukdo Chemical Co., Ltd. trades at a trailing price-to-earnings ratio of 17.31. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 0.37.

PE Ratio17.31
PS Ratio0.20
PB Ratio0.37
P/TBV Ratio0.36
P/FCF Ratio16.22
P/OCF Ratio-15.97

Enterprise Valuation

On an enterprise value basis, Kukdo Chemical Co., Ltd. trades at an EV/EBITDA multiple of 13.77 and an EV/FCF ratio of 21.54. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.77 provides insight into valuation relative to core operating earnings.

EV / Sales0.47
EV / EBITDA13.77
EV / EBIT13.77
EV / FCF21.54

Financial Position

Kukdo Chemical Co., Ltd. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.35, indicating elevated leverage, while an interest coverage ratio of 1.99 demonstrates limited ability to service its debt obligations.

Current Ratio1.33
Quick Ratio0.42
Debt / Equity82.35
Debt / EBITDA14.31
Interest Coverage1.99

Financial Efficiency

Kukdo Chemical Co., Ltd. posts a return on equity of 2.26 and a return on invested capital of 1.67.

Return on Equity (ROE)2.26
Return on Assets (ROA)0.97
Return on Invested Capital (ROIC)1.67
Return on Capital Employed (ROCE)2.09
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.11

Taxes

Over the trailing twelve months, Kukdo Chemical Co., Ltd. has paid 17.10B in income taxes, reflecting an effective tax rate of 49.15.

Income Tax17.10B
Effective Tax Rate49.15

Stock Price Statistics

Kukdo Chemical Co., Ltd.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 35,782.00, while the 200-day moving average is 35,317.75.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average35,782.00
200-Day Moving Average35,317.75
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kukdo Chemical Co., Ltd. generated 1.49T in revenue and converted that into 17.60B in net income, yielding earnings per share of 1,993.58. EBITDA reached 50.57B, while operating income came in at 50.57B.

Revenue1.49T
Gross Profit240.41B
Operating Income50.57B
Pretax Income34.79B
Net Income17.60B
EBITDA50.57B
EBIT50.57B
Earnings Per Share (EPS)1,993.58

Balance Sheet

Kukdo Chemical Co., Ltd. holds 347.01B in cash and equivalents against 723.50B in total debt, resulting in a net debt position of 472.97B. Total book value stands at 821.66B, with working capital of 272.83B providing operational flexibility.

Cash & Cash Equivalents347.01B
Total Debt723.50B
Net Debt472.97B
Equity (Book Value)821.66B
Book Value Per Share95,624.97
Working Capital272.83B

Cash Flow

Kukdo Chemical Co., Ltd. produced -19.08B in operating cash flow over the past twelve months. After subtracting -38.47B in capital expenditures, free cash flow totaled -57.55B - equivalent to -6,697.18 per share.

Operating Cash Flow-19.08B
Capital Expenditures-38.47B
Free Cash Flow-57.55B
FCF Per Share-6,697.18

Margins

Kukdo Chemical Co., Ltd. operates with a gross margin of 16.13, reflecting its pricing power and cost economics. The operating margin of 3.39 and net profit margin of 1.18 provide insight into operational efficiency.

Gross Margin16.13
Operating Margin3.39
Pretax Margin2.33
Profit Margin1.18
EBITDA Margin3.39

Dividends & Yields

The company's payout ratio of 62.79 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1,299.07
Dividend YieldN/A
Payout Ratio62.79
Shareholder Yield-31.72
FCF Yield6.16

Stock Splits

Kukdo Chemical Co., Ltd.'s most recent stock split took place on March 7, 2025 with a 100:103 split ratio.

Last Split Date3/7/2025
Split Ratio100:103

Scores

Kukdo Chemical Co., Ltd. posts an Altman Z-Score of 1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.77