As of September 30, 2025, KUKBO Logistics Co., Ltd. has 15.85M shares outstanding.
| Shares Outstanding | 15.85M |
These figures are as of September 30, 2025. The EV/Sales ratio of 3.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. KUKBO Logistics Co., Ltd. trades at an EV/FCF ratio of 44.81, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 3.20 |
| EV / FCF | 44.81 |
As of September 30, 2025, KUKBO Logistics Co., Ltd. maintains a current ratio of 0.26, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -897.91, indicating conservative leverage, while an interest coverage ratio of -0.77 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.26 |
| Quick Ratio | 0.10 |
| Debt / Equity | -897.91 |
| Debt / EBITDA | -8.17 |
| Interest Coverage | -0.77 |
These figures cover the twelve months ended September 30, 2025. Return on assets (ROA) is negative at -39.31, reflecting losses generated across the asset base. Inventory turnover of 5.74 indicates how many times KUKBO Logistics Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Assets (ROA) | -39.31 |
| Inventory Turnover | 5.74 |
As of the close on January 26, 2026, KUKBO Logistics Co., Ltd.'s stock has declined approximately 99.34% over the past 52 weeks. The 50-day moving average sits at 2,113.64, while the 200-day moving average is 3,383.60.
| 52-Week Price Change | -99.34% |
| 50-Day Moving Average | 2,113.64 |
| 200-Day Moving Average | 3,383.60 |
Over the twelve months ended September 30, 2025, KUKBO Logistics Co., Ltd. posted a gross margin of -5.25, reflecting its pricing power and cost economics. The operating margin of -46.37 and net profit margin of -262.42 provide insight into operational efficiency.
| Gross Margin | -5.25 |
| Operating Margin | -46.37 |
| Pretax Margin | -262.41 |
| Profit Margin | -262.42 |
| EBITDA Margin | -46.37 |
KUKBO Logistics Co., Ltd.'s most recent stock split took place on February 2, 2024 with a 1:10 split ratio.
| Last Split Date | 2/2/2024 |
| Split Ratio | 1:10 |
As of September 30, 2025, KUKBO Logistics Co., Ltd. has an Altman Z-Score of -2.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.88 |
Already premium?