Kukil Metal Statistics

Total Valuation

Kukil Metal has a market cap or net worth of KRW 17.63 billion. The enterprise value is 12.88 billion.

Market Cap	17.63B
Enterprise Value	12.88B

Important Dates

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

Share Statistics

Kukil Metal has 11.09 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	11.09M
Shares Outstanding	11.09M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	42.50%
Owned by Institutions (%)	n/a
Float	6.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	31.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.63
EV / Sales	0.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.74, with a Debt / Equity ratio of 0.00.

Current Ratio	13.74
Quick Ratio	8.65
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-122.19

Financial Efficiency

Return on equity (ROE) is -6.42% and return on invested capital (ROIC) is -4.96%.

Return on Equity (ROE)	-6.42%
Return on Assets (ROA)	-4.58%
Return on Invested Capital (ROIC)	-4.96%
Return on Capital Employed (ROCE)	-7.78%
Revenue Per Employee	924.07M
Profits Per Employee	-84.26M
Employee Count	33
Asset Turnover	0.65
Inventory Turnover	3.86

Taxes

Income Tax	-187.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.14% in the last 52 weeks. The beta is 0.73, so Kukil Metal's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-6.14%
50-Day Moving Average	1,645.32
200-Day Moving Average	1,713.11
Relative Strength Index (RSI)	47.21
Average Volume (20 Days)	11,834

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, Kukil Metal had revenue of KRW 30.49 billion and -2.78 billion in losses. Loss per share was -249.95.

Revenue	30.49B
Gross Profit	590.14M
Operating Income	-3.44B
Pretax Income	-2.97B
Net Income	-2.78B
EBITDA	-2.71B
EBIT	-3.44B
Loss Per Share	-249.95

Full Income Statement

Balance Sheet

The company has 4.81 billion in cash and 52.82 million in debt, giving a net cash position of 4.76 billion or 428.95 per share.

Cash & Cash Equivalents	4.81B
Total Debt	52.82M
Net Cash	4.76B
Net Cash Per Share	428.95
Equity (Book Value)	41.97B
Book Value Per Share	3,743.14
Working Capital	15.92B

Full Balance Sheet

Cash Flow

Operating Cash Flow	562.44M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 1.94%, with operating and profit margins of -11.29% and -9.12%.

Gross Margin	1.94%
Operating Margin	-11.29%
Pretax Margin	-9.73%
Profit Margin	-9.12%
EBITDA Margin	-8.90%
EBIT Margin	-11.29%
FCF Margin	n/a

Dividends & Yields

Kukil Metal 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	-0.29%
Shareholder Yield	-0.29%
Earnings Yield	-15.77%
FCF Yield	n/a

Dividend Details

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

Kukil Metal has an Altman Z-Score of 4.97 and a Piotroski F-Score of 4.

Altman Z-Score	4.97
Piotroski F-Score	4