KUKBO Logistics Co., Ltd.

    KUKBO Logistics Co., Ltd.

    KKRX:001140
    14.00
    KRW
    -71.00
    (-83.53%)
    KUKBO Logistics Co., Ltd.
    KRX:001140
    (Korea Stock Exchange)

    Recent

    price

    14.00

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    KRW
    81,971.82
    91,717.62
    110,336.5
    103,349.99
    91,520.33
    82,364.8
    77,365.56
    73,735.47
    56,976.38
    42,530.86
    45,647.7
    28,717.61
    16,873.61
    77,014.38
    408.91
    2,041.83
    739.5
    Revenue per Share
    416.88
    734.22
    -35.87
    -754.64
    -3,250.82
    -5,866.11
    -3,393.75
    -3,591.13
    -2,063
    -2,280.72
    -3,700
    -4,150
    -3,050
    -31,369.98
    -271
    -1,366.28
    -1,940.6
    Basic EPS, GAAP
    3,585.05
    3,246.9
    2,427.8
    -4,788.33
    -1,618.78
    -356.14
    -757.24
    422.74
    -3,120.05
    -5,971.04
    -6,034.78
    -3,445.22
    -346.84
    1,459.71
    -51.67
    -18.86
    -394.19
    Free Cash Flow per Basic Share
    - -
    127.61
    127.62
    42.44
    48.46
    42.54
    42.53
    42.52
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    8,943.9
    9,545.61
    21,407.5
    20,329.2
    16,882.58
    10,832.97
    7,360.41
    4,256.94
    4,167.6
    537.31
    -889.59
    -1,173.27
    -2,444.93
    -23,536.83
    -332.61
    -3,136.45
    -4,893.03
    Book Value per Share
    9,643.45
    10,882.47
    21,348.78
    21,441.82
    18,601.05
    14,318.07
    11,065.82
    9,003.01
    9,328.78
    4,340.53
    9,487.96
    6,543.35
    4,450.91
    50,150.95
    224.07
    350.31
    -314.13
    Tangible Book Value per Share
    1
    1
    1
    1
    1
    1
    1
    1
    1
    2
    2
    4
    6
    1
    116
    20
    16
    Basic Weighted Avg Shares
    97,002
    108,594
    130,636
    122,343
    108,340
    97,520
    91,619
    87,333
    78,256
    71,550
    89,087
    109,929
    96,850
    58,835
    47,384
    40,641
    11,725
    Sales/Revenue/Turnover
    2.8
    2.22
    0.4
    1.12
    0.76
    -2.47
    -2.69
    0.51
    -5.03
    -1.63
    -1.05
    -9.83
    -8.24
    -17.17
    -25.22
    -19.01
    -46.37
    Operating Margin (%)
    2,626
    2,250
    2,356
    2,193
    2,200
    1,528
    1,219
    1,127
    1,013
    984
    2,895
    4,357
    4,787
    6,585
    4,855
    4,309
    1,923
    Depreciation Expense
    493
    869
    -42
    -893
    -3,848
    -6,945
    -4,019
    -4,253
    -2,833
    -3,837
    -7,221
    -15,886
    -17,506
    -23,965
    -31,404
    -27,195
    -30,768
    Net Income, GAAP
    44.86
    31.54
    117.83
    172.66
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    0.51
    0.8
    -0.03
    -0.73
    -3.55
    -7.12
    -4.39
    -4.87
    -3.62
    -5.36
    -8.11
    -14.45
    -18.08
    -40.73
    -66.27
    -66.91
    -262.42
    Profit Margin (%)
    -13,945
    -15,626
    -12,879
    -14,111
    -18,141
    -23,634
    -25,694
    -28,846
    -27,283
    -16,368
    -4,823
    -2,843
    -1,664
    5,847
    -32,682
    -35,540
    -49,131
    Working Capital
    5,599
    2,542
    2,800
    2,835
    4,833
    4,803
    3,599
    2,927
    3,563
    749
    7,390
    3,976
    6,564
    6,822
    3,991
    2,365
    1,577
    LT Debt
    21,559
    22,316
    34,467
    33,793
    29,768
    22,620
    18,409
    15,276
    17,849
    13,412
    28,604
    30,827
    31,843
    43,088
    29,371
    9,811
    -4,945
    Total Equity
    3.01
    3.51
    -0.18
    -1.57
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    4.7
    6.14
    -1.03
    -4.52
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    4.77
    7.94
    -0.23
    -3.62
    -17.47
    -42.34
    -37.31
    -61.83
    -52.64
    -115.78
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)

    Capital Structure

    KRW

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    43,905
    42,343
    42,823
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    2,149
    2,007
    1,577
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    16
    16
    16
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    KRW

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    18,194
    14,452
    16,876
    Cash, Cash Equivalents & STI
    7,005
    6,910
    6,924
    Accounts Receivable, Net
    1,023
    478
    411
    Inventories
    4,284
    236
    17
    Total Current Liabilities
    60,467
    60,764
    66,007
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    43,905
    42,343
    42,823
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    KRW

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    1.76%
    -10.41%
    -66.59%
    Free Cash Flow
    -180.7%
    -191.92%
    -93.73%
    Net Income, GAAP
    23.86%
    36.94%
    -13.4%
    Sales/Revenue/Turnover
    -6.66%
    -12.29%
    -14.23%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    12,157
    11,991
    11,786
    11,451
    47,384
    2024
    11,144
    11,296
    9,898
    8,305
    40,641
    2025
    1,411
    961
    1,049
    - -
    - -

    Quarterly Earnings Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -692.4
    13
    -35
    - -
    -271
    2024
    -144.08
    -154
    -225
    - -
    -1,366.28
    2025
    -300.52
    -202.07
    -393.9
    - -
    - -

    Quarterly Dividends Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
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