Kuk Young G&M Statistics

Total Valuation

Kuk Young G&M has a market cap or net worth of KRW 42.71 billion. The enterprise value is 28.64 billion.

Market Cap	42.71B
Enterprise Value	28.64B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Kuk Young G&M has 33.90 million shares outstanding.

Current Share Class	33.90M
Shares Outstanding	33.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.80%
Owned by Institutions (%)	n/a
Float	28.88M

Valuation Ratios

The trailing PE ratio is 15.92.

PE Ratio	15.92
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.83
P/TBV Ratio	0.84
P/FCF Ratio	8.83
P/OCF Ratio	8.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 5.92.

EV / Earnings	10.67
EV / Sales	0.46
EV / EBITDA	11.28
EV / EBIT	23.94
EV / FCF	5.92

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.21.

Current Ratio	1.87
Quick Ratio	1.70
Debt / Equity	0.21
Debt / EBITDA	4.34
Debt / FCF	2.28
Interest Coverage	4.87

Financial Efficiency

Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	5.35%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	1.22%
Return on Capital Employed (ROCE)	2.25%
Revenue Per Employee	590.88M
Profits Per Employee	25.31M
Employee Count	106
Asset Turnover	0.86
Inventory Turnover	27.47

Taxes

Income Tax	-261.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.89% in the last 52 weeks. The beta is 0.79, so Kuk Young G&M's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-41.89%
50-Day Moving Average	1,269.94
200-Day Moving Average	1,362.57
Relative Strength Index (RSI)	56.99
Average Volume (20 Days)	100,823

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kuk Young G&M had revenue of KRW 62.63 billion and earned 2.68 billion in profits.

Revenue	62.63B
Gross Profit	5.01B
Operating Income	1.20B
Pretax Income	2.42B
Net Income	2.68B
EBITDA	2.54B
EBIT	1.20B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 25.09 billion in cash and 11.02 billion in debt, giving a net cash position of 14.07 billion or 415.09 per share.

Cash & Cash Equivalents	25.09B
Total Debt	11.02B
Net Cash	14.07B
Net Cash Per Share	415.09
Equity (Book Value)	51.36B
Book Value Per Share	n/a
Working Capital	19.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.14 billion and capital expenditures -304.70 million, giving a free cash flow of 4.84 billion.

Operating Cash Flow	5.14B
Capital Expenditures	-304.70M
Free Cash Flow	4.84B
FCF Per Share	142.69

Full Cash Flow Statement

Margins

Gross margin is 8.00%, with operating and profit margins of 1.91% and 4.28%.

Gross Margin	8.00%
Operating Margin	1.91%
Pretax Margin	3.87%
Profit Margin	4.28%
EBITDA Margin	4.05%
EBIT Margin	1.91%
FCF Margin	7.72%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.81%.

Dividend Per Share	10.00
Dividend Yield	0.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.63%
Buyback Yield	n/a
Shareholder Yield	0.81%
Earnings Yield	6.28%
FCF Yield	11.32%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 1, 2008. It was a forward split with a ratio of 2.

Last Split Date	Feb 1, 2008
Split Type	Forward
Split Ratio	2

Scores

Kuk Young G&M has an Altman Z-Score of 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	6