Total Valuation
Kukdo Chemical Co., Ltd. has a market cap or net worth of ₩328.43B. The enterprise value is ₩754.92K.
Market Cap₩328.43B
Enterprise Value₩754.92K
Share Statistics
Kukdo Chemical Co., Ltd. has 9,260,832 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,260,832
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kukdo Chemical Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.92%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.92%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.60B
Profits Per Employee24.97M
Employee Count873
Asset Turnover0.80
Inventory Turnover4.61
Valuation Ratios
The current PE Ratio of Kukdo Chemical Co., Ltd. is 6.2. Kukdo Chemical Co., Ltd.’s PEG ratio is 0.09.
PE Ratio6.2
PS Ratio0.20
PB Ratio0.33
Price to Fair Value0.33
Price to FCF-10.72
Price to Operating Cash Flow-4.84
PEG Ratio0.09
Income Statement
In the last 12 months, Kukdo Chemical Co., Ltd. had revenue of 1.40T and earned 21.80B in profits. Earnings per share was 2.54K.
Revenue1.40T
Gross Profit227.37B
Operating Income53.17B
Pretax Income40.37B
Net Income21.80B
EBITDA106.73B
Earnings Per Share (EPS)2.54K
Cash Flow
In the last 12 months, operating cash flow was -73.65B and capital expenditures -35.10B, giving a free cash flow of -108.75B billion.
Operating Cash Flow-73.65B
Free Cash Flow-108.75B
Free Cash Flow per Share-11.74K
Dividends & Yields
Kukdo Chemical Co., Ltd. pays an annual dividend of ₩1300, resulting in a dividend yield of 3.4%
Dividend Per Share₩1300
Dividend Yield3.4%
Payout Ratio21.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change6.10%
50-Day Moving Average38.15K
200-Day Moving Average35.91K
Relative Strength Index (RSI)48.66
Average Volume (3m)21.41K
Important Dates
Kukdo Chemical Co., Ltd. upcoming earnings date is Oct 23, 2026, TBA (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Kukdo Chemical Co., Ltd. as a current ratio of 1.49, with Debt / Equity ratio of 90.62%
Current Ratio1.49
Quick Ratio1.07
Debt to Market Cap2.03
Net Debt to EBITDA4.39
Interest Coverage Ratio2.13
Taxes
In the past 12 months, Kukdo Chemical Co., Ltd. has paid 18.54B in taxes.
Income Tax18.54B
Effective Tax Rate0.46
Enterprise Valuation
Kukdo Chemical Co., Ltd. EV to EBITDA ratio is 7.02, with an EV/FCF ratio of -28.61.
EV to Sales0.54
EV to EBITDA7.02
EV to Free Cash Flow-28.61
EV to Operating Cash Flow82.93
Balance Sheet
Kukdo Chemical Co., Ltd. has ₩389.94B in cash and marketable securities with ₩827.97B in debt, giving a net cash position of -₩438.03B billion.
Cash & Marketable Securities₩389.94B
Total Debt₩827.97B
Net Cash-₩438.03B
Net Cash Per Share-₩47.30K
Tangible Book Value Per Share₩98.28K
Margins
Gross margin is 16.71%, with operating margin of 3.81%, and net profit margin of 1.56%.
Gross Margin16.71%
Operating Margin3.81%
Pretax Margin2.89%
Net Profit Margin1.56%
EBITDA Margin7.65%
EBIT Margin3.81%
Analyst Forecast
The average price target for Kukdo Chemical 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 Forecast25.59%
EPS Growth Forecast178.92%