Kook Soon Dang.Co.,Ltd. (KOSDAQ:043650)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,170.00
0.00 (0.00%)
At close: Dec 5, 2025

Kook Soon Dang.Co.,Ltd. Statistics

Total Valuation

KOSDAQ:043650 has a market cap or net worth of KRW 65.64 billion. The enterprise value is 17.37 billion.

Market Cap 65.64B
Enterprise Value 17.37B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date Nov 13, 2025
Ex-Dividend Date Dec 29, 2025

Share Statistics

KOSDAQ:043650 has 15.74 million shares outstanding.

Current Share Class 15.74M
Shares Outstanding 15.74M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 48.60%
Owned by Institutions (%) n/a
Float 8.09M

Valuation Ratios

The trailing PE ratio is 17.54.

PE Ratio 17.54
Forward PE n/a
PS Ratio 0.95
PB Ratio 0.27
P/TBV Ratio 0.28
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 4.63
EV / Sales 0.25
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1.72

Financial Position

The company has a current ratio of 10.70, with a Debt / Equity ratio of 0.00.

Current Ratio 10.70
Quick Ratio 5.49
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.10
Interest Coverage -106.32

Financial Efficiency

Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is -0.89%.

Return on Equity (ROE) 1.57%
Return on Assets (ROA) -0.82%
Return on Invested Capital (ROIC) -0.89%
Return on Capital Employed (ROCE) -1.35%
Revenue Per Employee 276.52M
Profits Per Employee 14.99M
Employee Count 250
Asset Turnover 0.27
Inventory Turnover 1.80

Taxes

In the past 12 months, KOSDAQ:043650 has paid 663.67 million in taxes.

Income Tax 663.67M
Effective Tax Rate 15.07%

Stock Price Statistics

The stock price has decreased by -8.35% in the last 52 weeks. The beta is 0.69, so KOSDAQ:043650's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change -8.35%
50-Day Moving Average 4,244.00
200-Day Moving Average 4,479.85
Relative Strength Index (RSI) 51.38
Average Volume (20 Days) 16,331

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, KOSDAQ:043650 had revenue of KRW 69.13 billion and earned 3.75 billion in profits. Earnings per share was 237.79.

Revenue 69.13B
Gross Profit 29.24B
Operating Income -3.39B
Pretax Income 4.41B
Net Income 3.75B
EBITDA -918.57M
EBIT -3.39B
Earnings Per Share (EPS) 237.79
Full Income Statement

Balance Sheet

The company has 51.34 billion in cash and 1.03 billion in debt, giving a net cash position of 50.31 billion or 3,196.01 per share.

Cash & Cash Equivalents 51.34B
Total Debt 1.03B
Net Cash 50.31B
Net Cash Per Share 3,196.01
Equity (Book Value) 239.78B
Book Value Per Share 15,103.98
Working Capital 90.59B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.35 billion and capital expenditures -7.75 billion, giving a free cash flow of -10.10 billion.

Operating Cash Flow -2.35B
Capital Expenditures -7.75B
Free Cash Flow -10.10B
FCF Per Share -641.57
Full Cash Flow Statement

Margins

Gross margin is 42.30%, with operating and profit margins of -4.91% and 5.42%.

Gross Margin 42.30%
Operating Margin -4.91%
Pretax Margin 6.37%
Profit Margin 5.42%
EBITDA Margin -1.33%
EBIT Margin -4.91%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.68%.

Dividend Per Share 70.00
Dividend Yield 1.68%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 29.44%
Buyback Yield n/a
Shareholder Yield 1.68%
Earnings Yield 5.71%
FCF Yield -15.39%
Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 27, 2003. It was a forward split with a ratio of 1.99799.

Last Split Date Aug 27, 2003
Split Type Forward
Split Ratio 1.99799

Scores

KOSDAQ:043650 has an Altman Z-Score of 3.92 and a Piotroski F-Score of 2.

Altman Z-Score 3.92
Piotroski F-Score 2