Kukdong Oil & Chemicals Co., Ltd

As of June 30, 2026, Kukdong Oil & Chemicals Co., Ltd carries a market capitalization of 105.31B, placing it among publicly traded companies globally. Its enterprise value stands at 387.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Kukdong Oil & Chemicals Co., Ltd has 34.87M shares outstanding.

As of June 30, 2026, Kukdong Oil & Chemicals Co., Ltd trades at a trailing price-to-earnings ratio of 9.31. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 0.50.

As of June 30, 2026, Kukdong Oil & Chemicals Co., Ltd trades at an EV/EBITDA multiple of 11.32 - 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 0.37 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 15.51 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 387.34B versus a market cap of 105.31B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kukdong Oil & Chemicals Co., Ltd maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 115.41, indicating elevated leverage, while an interest coverage ratio of 4.22 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Kukdong Oil & Chemicals Co., Ltd posted a return on equity (ROE) of 5.44, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.31 - 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 2.12, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.25, useful for judging operating efficiency across full business cycles. The company generates approximately 9.48B in revenue per employee across its workforce of 109.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 18.20 indicates how many times Kukdong Oil & Chemicals Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Kukdong Oil & Chemicals Co., Ltd recorded 6.04B in income tax expense. That works out to an effective tax rate of 34.09, 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 17.73B, leaving 11.21B 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 22, 2026, Kukdong Oil & Chemicals Co., Ltd's stock has declined approximately 0.30% over the past 52 weeks. The 50-day moving average sits at 3,300.50, while the 200-day moving average is 3,482.30.

Over the twelve months ended June 30, 2026, Kukdong Oil & Chemicals Co., Ltd generated 1.04T in revenue and converted that into 11.21B in net income, yielding earnings per share of 338.11. EBITDA reached 34.23B, while operating income came in at 24.98B.

As of June 30, 2026, Kukdong Oil & Chemicals Co., Ltd holds 20.74B in cash and equivalents against 274.80B in total debt, resulting in a net debt position of 246.10B. Total book value stands at 210.13B, with working capital of -41.68B providing operational flexibility.

Kukdong Oil & Chemicals Co., Ltd produced -10.22B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -16.20B in capital expenditures, free cash flow totaled -26.42B - equivalent to -764.44 per share.

Over the twelve months ended June 30, 2026, Kukdong Oil & Chemicals Co., Ltd posted a gross margin of 6.80, reflecting its pricing power and cost economics. The operating margin of 2.40 and net profit margin of 1.08 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Kukdong Oil & Chemicals 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 is negative at -25.31: 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 -17.81, meaning Kukdong Oil & Chemicals Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Kukdong Oil & Chemicals Co., Ltd's most recent stock split took place on May 16, 2016 with a 1:10 split ratio.

As of June 30, 2026, Kukdong Oil & Chemicals Co., Ltd has an Altman Z-Score of 2.69, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.