XKRX001140
Market cap19mUSD
Mar 21, Last price
2,110.00KRW
Name
Kukbo Co Ltd
Chart & Performance
Profile
KUKBO Logistics Co., Ltd. provides transportation services in South Korea. It offers international logistics, warehouse and storage, terminal and unloading, third party logistics, container cargo transportation, and mobility services. The company was formerly known as Kuk Bo Transportation Co., Ltd. and changed its name to KUKBO Logistics Co., Ltd. in October 1978. KUKBO Logistics Co., Ltd. was founded in 1953 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 47,384,485 -53.66% | 102,255,057 5.58% | 96,849,603 -11.90% | |||||||
Cost of revenue | 51,818,349 | 100,760,176 | 95,223,996 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (4,433,863) | 1,494,880 | 1,625,607 | |||||||
NOPBT Margin | 1.46% | 1.68% | ||||||||
Operating Taxes | 488 | (41,419) | 1,393,463 | |||||||
Tax Rate | 85.72% | |||||||||
NOPAT | (4,434,352) | 1,536,299 | 232,144 | |||||||
Net income | (31,403,649) 28.54% | (24,431,931) 38.28% | (17,669,052) -13.92% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 977,132 | 17,009,999 | 939,056 | |||||||
BB yield | -4.18% | -29.43% | -1.04% | |||||||
Debt | ||||||||||
Debt current | 36,921,539 | 31,874,962 | 37,550,245 | |||||||
Long-term debt | 11,579,326 | 16,638,221 | 11,067,779 | |||||||
Deferred revenue | 1,655,700 | 605,700 | ||||||||
Other long-term liabilities | 3,437,636 | 3,727,866 | 2,136,611 | |||||||
Net debt | (948,497) | 18,954,633 | 29,158,406 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (5,695,619) | 1,455,929 | 2,033,468 | |||||||
CAPEX | (291,984) | (340,795) | (4,024,243) | |||||||
Cash from investing activities | (29,214,784) | (16,850,636) | (19,210,101) | |||||||
Cash from financing activities | 28,635,512 | 17,536,260 | 22,780,705 | |||||||
FCF | 24,444,779 | 3,687,843 | 3,127,090 | |||||||
Balance | ||||||||||
Cash | 6,296,160 | 12,197,981 | 10,629,432 | |||||||
Long term investments | 43,153,201 | 17,360,569 | 8,830,186 | |||||||
Excess cash | 47,080,137 | 24,445,797 | 14,617,138 | |||||||
Stockholders' equity | (26,161,307) | (11,303,323) | (3,204,959) | |||||||
Invested Capital | 99,882,509 | 97,824,409 | 81,248,064 | |||||||
ROIC | 1.72% | 0.32% | ||||||||
ROCE | 1.73% | 2.08% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 11,596 | 7,940 | 5,734 | |||||||
Price | 2,015.00 -72.32% | 7,280.00 -53.63% | 15,700.00 -13.02% | |||||||
Market cap | 23,366,764 -59.58% | 57,803,200 -35.79% | 90,018,148 11.82% | |||||||
EV | 22,004,699 | 76,972,887 | 119,788,308 | |||||||
EBITDA | 421,215 | 8,079,757 | 6,412,707 | |||||||
EV/EBITDA | 52.24 | 9.53 | 18.68 | |||||||
Interest | 6,826,600 | 4,349,444 | 4,154,362 | |||||||
Interest/NOPBT | 290.96% | 255.56% |