Kangdong C&L Statistics

Total Valuation

Kangdong C&L has a market cap or net worth of KRW 65.26 billion. The enterprise value is 129.87 billion.

Market Cap	65.26B
Enterprise Value	129.87B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Kangdong C&L has 60.93 million shares outstanding. The number of shares has increased by 32.93% in one year.

Current Share Class	60.93M
Shares Outstanding	60.93M
Shares Change (YoY)	+32.93%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	n/a
Float	15.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	5.27
P/OCF Ratio	6.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 10.48.

EV / Earnings	-10.40
EV / Sales	1.86
EV / EBITDA	7.51
EV / EBIT	16.92
EV / FCF	10.48

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.50.

Current Ratio	0.07
Quick Ratio	0.06
Debt / Equity	0.50
Debt / EBITDA	3.86
Debt / FCF	5.38
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is -8.85% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	-8.85%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	2.18%
Return on Capital Employed (ROCE)	2.88%
Revenue Per Employee	528.62M
Profits Per Employee	-94.58M
Employee Count	132
Asset Turnover	0.16
Inventory Turnover	33.59

Taxes

Income Tax	-2.78B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.83% in the last 52 weeks. The beta is 0.78, so Kangdong C&L's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-15.83%
50-Day Moving Average	1,119.30
200-Day Moving Average	1,212.09
Relative Strength Index (RSI)	51.93
Average Volume (20 Days)	77,657

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, Kangdong C&L had revenue of KRW 69.78 billion and -12.49 billion in losses. Loss per share was -239.25.

Revenue	69.78B
Gross Profit	17.76B
Operating Income	7.67B
Pretax Income	-15.26B
Net Income	-12.49B
EBITDA	17.30B
EBIT	7.67B
Loss Per Share	-239.25

Full Income Statement

Balance Sheet

The company has 2.10 billion in cash and 66.71 billion in debt, giving a net cash position of -64.61 billion or -1,060.35 per share.

Cash & Cash Equivalents	2.10B
Total Debt	66.71B
Net Cash	-64.61B
Net Cash Per Share	-1,060.35
Equity (Book Value)	134.75B
Book Value Per Share	2,200.24
Working Capital	-156.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.85 billion and capital expenditures 2.54 billion, giving a free cash flow of 12.39 billion.

Operating Cash Flow	9.85B
Capital Expenditures	2.54B
Free Cash Flow	12.39B
FCF Per Share	203.33

Full Cash Flow Statement

Margins

Gross margin is 25.46%, with operating and profit margins of 11.00% and -17.89%.

Gross Margin	25.46%
Operating Margin	11.00%
Pretax Margin	-21.87%
Profit Margin	-17.89%
EBITDA Margin	24.80%
EBIT Margin	11.00%
FCF Margin	17.76%

Dividends & Yields

Kangdong C&L does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-32.93%
Shareholder Yield	-32.93%
Earnings Yield	-19.13%
FCF Yield	18.98%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	0
Piotroski F-Score	7