Kook Soon Dang.Co.,Ltd.
KOSDAQTotal Valuation
Kook Soon Dang.Co.,Ltd. carries a market capitalization of 58.55B, placing it among publicly traded companies globally. Its enterprise value stands at 307.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 58.55B |
| Enterprise Value | 307.69M |
Share Statistics
Kook Soon Dang.Co.,Ltd. currently has 15.74M shares outstanding.
| Shares Outstanding | 15.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kook Soon Dang.Co.,Ltd. trades at a trailing price-to-earnings ratio of 11.15. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 0.29.
| PE Ratio | 11.15 |
| PS Ratio | 0.95 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 8.96 |
| P/OCF Ratio | 38.89 |
Enterprise Valuation
On an enterprise value basis, Kook Soon Dang.Co.,Ltd. trades at an EV/EBITDA multiple of 0.31 and an EV/FCF ratio of 0.04. The EV/Sales ratio of 0.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.31 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.00 |
| EV / EBITDA | 0.31 |
| EV / EBIT | 0.31 |
| EV / FCF | 0.04 |
Financial Position
Kook Soon Dang.Co.,Ltd. maintains a current ratio of 11.56, meaning it holds 11.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.35, indicating conservative leverage, while an interest coverage ratio of -24.82 demonstrates limited ability to service its debt obligations.
| Current Ratio | 11.56 |
| Quick Ratio | 7.68 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | -0.92 |
| Interest Coverage | -24.82 |
Financial Efficiency
Kook Soon Dang.Co.,Ltd. posts a return on equity of 2.63 and a return on invested capital of -0.24.
| Return on Equity (ROE) | 2.63 |
| Return on Assets (ROA) | 2.26 |
| Return on Invested Capital (ROIC) | -0.24 |
| Return on Capital Employed (ROCE) | 2.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.74 |
Taxes
Over the trailing twelve months, Kook Soon Dang.Co.,Ltd. has paid 3.25B in income taxes, reflecting an effective tax rate of 35.79.
| Income Tax | 3.25B |
| Effective Tax Rate | 35.79 |
Stock Price Statistics
Kook Soon Dang.Co.,Ltd.'s stock has declined approximately -19.65443% over the past 52 weeks. The 50-day moving average sits at 3,871.60, while the 200-day moving average is 4,092.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.65443% |
| 50-Day Moving Average | 3,871.60 |
| 200-Day Moving Average | 4,092.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kook Soon Dang.Co.,Ltd. generated 67.76B in revenue and converted that into 5.80B in net income, yielding earnings per share of 370.45. EBITDA reached -897.79M, while operating income came in at -897.79M.
| Revenue | 67.76B |
| Gross Profit | 28.66B |
| Operating Income | -897.79M |
| Pretax Income | 9.07B |
| Net Income | 5.80B |
| EBITDA | -897.79M |
| EBIT | -897.79M |
| Earnings Per Share (EPS) | 370.45 |
Balance Sheet
Kook Soon Dang.Co.,Ltd. holds 67.08B in cash and equivalents against 825.80M in total debt, resulting in a net debt position of -48.73B. Total book value stands at 222.35B, with working capital of 92.27B providing operational flexibility.
| Cash & Cash Equivalents | 67.08B |
| Total Debt | 825.80M |
| Net Debt | -48.73B |
| Equity (Book Value) | 222.35B |
| Book Value Per Share | 14,138.29 |
| Working Capital | 92.27B |
Cash Flow
Kook Soon Dang.Co.,Ltd. produced 1.66B in operating cash flow over the past twelve months. After subtracting -5.55B in capital expenditures, free cash flow totaled -3.89B - equivalent to -247.33 per share.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -5.55B |
| Free Cash Flow | -3.89B |
| FCF Per Share | -247.33 |
Margins
Kook Soon Dang.Co.,Ltd. operates with a gross margin of 42.29, reflecting its pricing power and cost economics. The operating margin of -1.33 and net profit margin of 8.55 provide insight into operational efficiency.
| Gross Margin | 42.29 |
| Operating Margin | -1.33 |
| Pretax Margin | 13.39 |
| Profit Margin | 8.55 |
| EBITDA Margin | -1.33 |
Dividends & Yields
The company's payout ratio of 19.16 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 71.33 |
| Dividend Yield | N/A |
| Payout Ratio | 19.16 |
| Shareholder Yield | 2.70 |
| FCF Yield | 11.16 |
Scores
Kook Soon Dang.Co.,Ltd. posts an Altman Z-Score of 3.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.88 |