Kook Soon Dang Co., Ltd.

As of March 31, 2026, Kook Soon Dang Co., Ltd. carries a market capitalization of 64.69B, placing it among publicly traded companies globally. Its enterprise value stands at 363.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Kook Soon Dang Co., Ltd. has 15.74M shares outstanding.

As of March 31, 2026, Kook Soon Dang Co., Ltd. trades at a trailing price-to-earnings ratio of 11.16. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 0.27.

As of March 31, 2026, Kook Soon Dang Co., Ltd. trades at an EV/EBITDA multiple of 0.19 - 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 0.01 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 363.59M versus a market cap of 64.69B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Kook Soon Dang Co., Ltd. maintains a current ratio of 11.56, meaning it holds 11.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.35, indicating conservative leverage, while an interest coverage ratio of 53.13 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Kook Soon Dang Co., Ltd. posted a return on equity (ROE) of 2.47, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.24, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 2.26, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.44, useful for judging operating efficiency across full business cycles. The company generates approximately 266.76M in revenue per employee across its workforce of 254.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.74 indicates how many times Kook Soon Dang Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Kook Soon Dang Co., Ltd. recorded 3.25B in income tax expense. That works out to an effective tax rate of 35.79, 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 9.07B, leaving 5.80B 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, Kook Soon Dang Co., Ltd.'s stock has declined approximately 21.01% over the past 52 weeks. The 50-day moving average sits at 3,576.20, while the 200-day moving average is 3,851.25.

Over the twelve months ended March 31, 2026, Kook Soon Dang Co., Ltd. generated 67.76B in revenue and converted that into 5.80B in net income, yielding earnings per share of 370.13. EBITDA reached 1.92B, while operating income came in at -897.79M.

As of March 31, 2026, Kook Soon Dang Co., Ltd. holds 67.08B in cash and equivalents against 825.80M in total debt, resulting in a net debt position of -48.73B. Total book value stands at 236.98B, with working capital of 92.27B providing operational flexibility.

Kook Soon Dang Co., Ltd. produced 1.66B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -5.55B in capital expenditures, free cash flow totaled -3.89B - equivalent to -247.11 per share.

Over the twelve months ended March 31, 2026, Kook Soon Dang Co., Ltd. posted a gross margin of 42.29, reflecting its pricing power and cost economics. The operating margin of -1.33 and net profit margin of 8.55 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Kook Soon Dang Co., Ltd. paid dividends of 71.27 per share. The dividend payout ratio of 19.16 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 -6.01: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.70, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kook Soon Dang Co., Ltd. shareholders.

Kook Soon Dang Co., Ltd.'s most recent stock split took place on August 27, 2003.

As of March 31, 2026, Kook Soon Dang Co., Ltd. has an Altman Z-Score of 3.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.