KUKYOUNG G&M Co., Ltd.

As of March 31, 2026, KUKYOUNG G&M Co., Ltd. carries a market capitalization of 459.57B, placing it among publicly traded companies globally. Its enterprise value stands at 445.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, KUKYOUNG G&M Co., Ltd. has 34.90M shares outstanding.

As of March 31, 2026, KUKYOUNG G&M Co., Ltd. trades at a trailing price-to-earnings ratio of 441.69. The price-to-sales ratio is 6.07, and the price-to-book ratio stands at 8.64.

As of March 31, 2026, KUKYOUNG G&M Co., Ltd. trades at an EV/EBITDA multiple of 1,138.35 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. KUKYOUNG G&M Co., Ltd. trades at an EV/FCF ratio of 80.55, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 445.04B versus a market cap of 459.57B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, KUKYOUNG G&M Co., Ltd. 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 20.54, indicating elevated leverage, while an interest coverage ratio of 1.68 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, KUKYOUNG G&M Co., Ltd. posted a return on equity (ROE) of 1.52, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.04, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 1.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.50, useful for judging operating efficiency across full business cycles. The company generates approximately 477.83M in revenue per employee across its workforce of 120.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 25.45 indicates how many times KUKYOUNG G&M Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, KUKYOUNG G&M Co., Ltd. recorded 428.22M in income tax expense. That works out to an effective tax rate of 35.13, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.22B, leaving 790.72M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, KUKYOUNG G&M Co., Ltd.'s stock has declined approximately 78.54% over the past 52 weeks. The 50-day moving average sits at 4,283.60, while the 200-day moving average is 9,556.10.

Over the twelve months ended March 31, 2026, KUKYOUNG G&M Co., Ltd. generated 57.58B in revenue and converted that into 790.72M in net income, yielding earnings per share of 29.82. EBITDA reached 390.95M, while operating income came in at -1.00B.

As of March 31, 2026, KUKYOUNG G&M Co., Ltd. holds 25.46B in cash and equivalents against 10.93B in total debt, resulting in a net debt position of -3.80B. Total book value stands at 53.21B, with working capital of 19.02B providing operational flexibility.

KUKYOUNG G&M Co., Ltd. produced 6.52B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.14B in capital expenditures, free cash flow totaled 5.37B - equivalent to 202.67 per share.

Over the twelve months ended March 31, 2026, KUKYOUNG G&M Co., Ltd. posted a gross margin of 4.65, reflecting its pricing power and cost economics. The operating margin of -1.74 and net profit margin of 1.37 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, KUKYOUNG G&M Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.54, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.38, meaning KUKYOUNG G&M Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

KUKYOUNG G&M Co., Ltd.'s most recent stock split took place on August 27, 2026 with a 10:1 split ratio.

As of March 31, 2026, KUKYOUNG G&M Co., Ltd. has an Altman Z-Score of 15.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.