XKRX005320
Market cap20mUSD
Dec 26, Last price
451.00KRW
1D
0.67%
1Q
-8.70%
Jan 2017
-86.68%
Name
Kukdong Corp
Chart & Performance
Profile
Kukdong Corporation manufactures and sells knit garments for men, women, and children in South Korea. It also offers workwear; activewear, such as training wear, golf wear, and fitness wear; lounge wear, including home wear, room wear, sleep wear, and night gown; and fashion wear. The company also exports its products in the United States, the European Union, and Chile. Kukdong Corporation was founded in 1967 and is based 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 | 224,438,686 -31.96% | 329,876,667 45.34% | 226,961,774 -10.44% | |||||||
Cost of revenue | 213,353,305 | 299,323,432 | 216,559,052 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 11,085,382 | 30,553,235 | 10,402,722 | |||||||
NOPBT Margin | 4.94% | 9.26% | 4.58% | |||||||
Operating Taxes | 2,610,311 | 4,826,384 | 1,065,661 | |||||||
Tax Rate | 23.55% | 15.80% | 10.24% | |||||||
NOPAT | 8,475,071 | 25,726,851 | 9,337,061 | |||||||
Net income | (8,505,715) -333.42% | 3,643,980 -145.84% | (7,948,938) -174.48% | |||||||
Dividends | (1,931,490) | |||||||||
Dividend yield | 1.43% | |||||||||
Proceeds from repurchase of equity | (222,780) | (2,739,231) | ||||||||
BB yield | 0.36% | 2.03% | ||||||||
Debt | ||||||||||
Debt current | 23,484,274 | 22,117,419 | 25,461,506 | |||||||
Long-term debt | 6,932,548 | 7,501,179 | 8,718,846 | |||||||
Deferred revenue | 10 | 4,402,567 | ||||||||
Other long-term liabilities | 4,909,242 | 4,487,071 | (10) | |||||||
Net debt | (9,418,139) | 5,244,747 | 20,195,533 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,963,365 | 10,064,571 | (25,316,837) | |||||||
CAPEX | (5,977,208) | (4,177,017) | (8,661,257) | |||||||
Cash from investing activities | (12,483,534) | (7,615,916) | (7,110,215) | |||||||
Cash from financing activities | 5,162,518 | 7,844,677 | (25,636,490) | |||||||
FCF | 7,042,656 | 38,447,025 | (34,532,517) | |||||||
Balance | ||||||||||
Cash | 21,856,393 | 27,585,898 | 14,955,873 | |||||||
Long term investments | 17,978,569 | (3,212,046) | (971,054) | |||||||
Excess cash | 28,613,027 | 7,880,018 | 2,636,730 | |||||||
Stockholders' equity | 32,021,345 | 57,586,939 | 51,685,617 | |||||||
Invested Capital | 114,215,223 | 131,632,578 | 135,572,426 | |||||||
ROIC | 6.89% | 19.26% | 7.97% | |||||||
ROCE | 7.65% | 21.58% | 7.40% | |||||||
EV | ||||||||||
Common stock shares outstanding | 56,457 | 56,850 | 49,246 | |||||||
Price | 779.00 -28.20% | 1,085.00 -60.33% | 2,735.00 -34.88% | |||||||
Market cap | 43,979,621 -28.70% | 61,682,298 -54.20% | 134,687,479 -35.10% | |||||||
EV | 34,561,481 | 66,927,044 | 154,883,012 | |||||||
EBITDA | 16,652,893 | 36,213,499 | 14,738,326 | |||||||
EV/EBITDA | 2.08 | 1.85 | 10.51 | |||||||
Interest | 3,319,687 | 1,991,083 | 3,555,757 | |||||||
Interest/NOPBT | 29.95% | 6.52% | 34.18% |