Kukdo Chemical Co., Ltd.

As of June 30, 2026, Kukdo Chemical Co., Ltd. carries a market capitalization of 300.52B, placing it among publicly traded companies globally. Its enterprise value stands at 757.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Kukdo Chemical Co., Ltd.'s next confirmed earnings release is scheduled for February 10, 2027.

As of June 30, 2026, Kukdo Chemical Co., Ltd. has 8.59M shares outstanding.

As of June 30, 2026, Kukdo Chemical Co., Ltd. trades at a trailing price-to-earnings ratio of 5.69. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 0.33.

As of June 30, 2026, Kukdo Chemical Co., Ltd. trades at an EV/EBITDA multiple of 5.56 - 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 0.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.27 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 757.04B versus a market cap of 300.52B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kukdo Chemical Co., Ltd. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.03, indicating elevated leverage, while an interest coverage ratio of 5.19 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Kukdo Chemical Co., Ltd. posted a return on equity (ROE) of 6.03, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.57 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.51, useful for judging operating efficiency across full business cycles. The company generates approximately 1.91B in revenue per employee across its workforce of 875.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.34 indicates how many times Kukdo Chemical Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Kukdo Chemical Co., Ltd. recorded 24.00B in income tax expense. That works out to an effective tax rate of 31.16, 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 77.01B, leaving 52.81B 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, Kukdo Chemical Co., Ltd.'s stock has declined approximately 16.36% over the past 52 weeks. The 50-day moving average sits at 37,451.00, while the 200-day moving average is 36,734.75.

Over the twelve months ended June 30, 2026, Kukdo Chemical Co., Ltd. generated 1.68T in revenue and converted that into 52.81B in net income, yielding earnings per share of 5,569.88. EBITDA reached 136.07B, while operating income came in at 81.69B.

As of June 30, 2026, Kukdo Chemical Co., Ltd. holds 387.82B in cash and equivalents against 827.97B in total debt, resulting in a net debt position of 541.06B. Total book value stands at 913.65B, with working capital of 324.46B providing operational flexibility.

Kukdo Chemical Co., Ltd. produced -73.65B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -40.06B in capital expenditures, free cash flow totaled -113.71B - equivalent to -13,243.70 per share.

Over the twelve months ended June 30, 2026, Kukdo Chemical Co., Ltd. posted a gross margin of 17.10, reflecting its pricing power and cost economics. The operating margin of 4.87 and net profit margin of 3.15 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Kukdo Chemical Co., Ltd. paid dividends of 1,300.00 per share. The dividend payout ratio of 20.98 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 is negative at -34.14: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -84.58, meaning Kukdo Chemical Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, Kukdo Chemical Co., Ltd. has an Altman Z-Score of 1.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.