Total Valuation
KBI DONGKOOK IND CO., LTD. has a market cap or net worth of ₩48.41B. The enterprise value is ₩275.94K.
Market Cap₩48.41B
Enterprise Value₩275.94K
Share Statistics
KBI DONGKOOK IND CO., LTD. has 22,258,606 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,258,606
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KBI DONGKOOK IND CO., LTD.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 2.93%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.93%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.92B
Profits Per Employee74.94M
Employee Count421
Asset Turnover0.94
Inventory Turnover13.71
Valuation Ratios
The current PE Ratio of KBI DONGKOOK IND CO., LTD. is 1.1. KBI DONGKOOK IND CO., LTD.’s PEG ratio is 0.07.
PE Ratio1.1
PS Ratio0.07
PB Ratio0.21
Price to Fair Value0.21
Price to FCF2.40
Price to Operating Cash Flow0.77
PEG Ratio0.07
Income Statement
In the last 12 months, KBI DONGKOOK IND CO., LTD. had revenue of 808.01B and earned 31.56B in profits. Earnings per share was 1.42K.
Revenue808.01B
Gross Profit107.95B
Operating Income18.56B
Pretax Income37.86B
Net Income31.56B
EBITDA66.41B
Earnings Per Share (EPS)1.42K
Cash Flow
In the last 12 months, operating cash flow was 63.43B and capital expenditures -75.93B, giving a free cash flow of -12.50B billion.
Operating Cash Flow63.43B
Free Cash Flow-12.50B
Free Cash Flow per Share-561.71
Dividends & Yields
KBI DONGKOOK IND CO., LTD. pays an annual dividend of ₩105.465, resulting in a dividend yield of 1.11%
Dividend Per Share₩105.465
Dividend Yield1.11%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-9.56%
50-Day Moving Average2.16K
200-Day Moving Average2.66K
Relative Strength Index (RSI)48.86
Average Volume (3m)12.97K
Important Dates
KBI DONGKOOK IND CO., LTD. upcoming earnings date is Nov 17, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
KBI DONGKOOK IND CO., LTD. as a current ratio of 0.84, with Debt / Equity ratio of 87.80%
Current Ratio0.84
Quick Ratio0.73
Debt to Market Cap3.91
Net Debt to EBITDA2.95
Interest Coverage Ratio1.89
Taxes
In the past 12 months, KBI DONGKOOK IND CO., LTD. has paid 6.30B in taxes.
Income Tax6.30B
Effective Tax Rate0.17
Enterprise Valuation
KBI DONGKOOK IND CO., LTD. EV to EBITDA ratio is 3.78, with an EV/FCF ratio of 10.98.
EV to Sales0.31
EV to EBITDA3.78
EV to Free Cash Flow10.98
EV to Operating Cash Flow3.06
Balance Sheet
KBI DONGKOOK IND CO., LTD. has ₩35.26B in cash and marketable securities with ₩255.35B in debt, giving a net cash position of -₩220.08B billion.
Cash & Marketable Securities₩35.26B
Total Debt₩255.35B
Net Cash-₩220.08B
Net Cash Per Share-₩9.89K
Tangible Book Value Per Share₩9.45K
Margins
Gross margin is 13.23%, with operating margin of 2.30%, and net profit margin of 3.91%.
Gross Margin13.23%
Operating Margin2.30%
Pretax Margin4.69%
Net Profit Margin3.91%
EBITDA Margin8.22%
EBIT Margin2.30%
Analyst Forecast
The average price target for KBI DONGKOOK IND CO., LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast19.24%
EPS Growth Forecast453.31%