Kukbo Design Co., Ltd.

As of March 31, 2026, Kukbo Design Co., Ltd. carries a market capitalization of 148.53B, placing it among publicly traded companies globally. Its enterprise value stands at -108.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Kukbo Design Co., Ltd. has 6.77M shares outstanding.

As of March 31, 2026, Kukbo Design Co., Ltd. trades at a trailing price-to-earnings ratio of 3.18. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 0.45.

As of March 31, 2026, Kukbo Design Co., Ltd. maintains a current ratio of 2.29, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.70, indicating moderate leverage, while an interest coverage ratio of 5,159.81 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Kukbo Design Co., Ltd. posted a return on equity (ROE) of 15.49, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.18 - 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 10.49, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.42, useful for judging operating efficiency across full business cycles. The company generates approximately 1.34B in revenue per employee across its workforce of 328.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Kukbo Design Co., Ltd. recorded 13.60B in income tax expense. That works out to an effective tax rate of 22.96, 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 59.24B, leaving 45.64B 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, Kukbo Design Co., Ltd.'s stock has gained approximately 16.67% over the past 52 weeks. The 50-day moving average sits at 24,972.00, while the 200-day moving average is 23,693.75.

Over the twelve months ended March 31, 2026, Kukbo Design Co., Ltd. generated 439.13B in revenue and converted that into 45.64B in net income, yielding earnings per share of 6,904.54. EBITDA reached 44.59B, while operating income came in at 44.18B.

As of March 31, 2026, Kukbo Design Co., Ltd. holds 259.79B in cash and equivalents against 2.30B in total debt, resulting in a net debt position of -153.01B. Total book value stands at 330.74B, with working capital of 181.58B providing operational flexibility.

Kukbo Design Co., Ltd. produced 61.32B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -3.46M in capital expenditures, free cash flow totaled 61.32B - equivalent to 9,276.79 per share.

Over the twelve months ended March 31, 2026, Kukbo Design Co., Ltd. posted a gross margin of 16.13, reflecting its pricing power and cost economics. The operating margin of 10.06 and net profit margin of 10.39 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Kukbo Design 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 42.26, 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 reaches 2.29, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kukbo Design Co., Ltd. shareholders.

Kukbo Design Co., Ltd.'s most recent stock split took place on December 4, 2003 with a 63:74 split ratio.

As of March 31, 2026, Kukbo Design Co., Ltd. has an Altman Z-Score of 3.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.