New Risk • May 29
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 26% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 55% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₩18.2b market cap, or US$12.1m). お知らせ • Mar 07
Kukil Metal Co., Ltd., Annual General Meeting, Mar 24, 2026 Kukil Metal Co., Ltd., Annual General Meeting, Mar 24, 2026, at 10:00 Tokyo Standard Time. Location: auditorium, 58, beonyeong2-ro, danwon-gu, gyeonggi-do, ansan South Korea お知らせ • Feb 10
Kukil Metal Co., Ltd. announces Annual dividend Kukil Metal Co., Ltd. announced Annual dividend of KRW 30.0000 per share, ex-date on December 29, 2025 and record date on December 31, 2025. Buy Or Sell Opportunity • Jan 06
Now 21% overvalued The stock has been flat over the last 90 days, currently trading at ₩1,729. The fair value is estimated to be ₩1,434, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.8% over the last 3 years. Meanwhile, the company became loss making. Reported Earnings • Nov 19
Third quarter 2025 earnings released: ₩12.00 loss per share (vs ₩45.00 loss in 3Q 2024) Third quarter 2025 results: ₩12.00 loss per share (improved from ₩45.00 loss in 3Q 2024). Revenue: ₩7.37b (up 72% from 3Q 2024). Net loss: ₩134.6m (loss narrowed 73% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 73 percentage points per year, which is a significant difference in performance. お知らせ • Mar 05
Kukil Metal Co., Ltd., Annual General Meeting, Mar 25, 2025 Kukil Metal Co., Ltd., Annual General Meeting, Mar 25, 2025, at 10:00 Tokyo Standard Time. Location: auditorium, 58, beonyeong2-ro, danwon-gu, gyeonggi-do, ansan South Korea Upcoming Dividend • Dec 20
Upcoming dividend of ₩50.00 per share Eligible shareholders must have bought the stock before 27 December 2024. Payment date: 14 April 2025. Trailing yield: 2.9%. Lower than top quartile of South Korean dividend payers (3.9%). In line with average of industry peers (2.9%). New Risk • Dec 16
New major risk - Financial data availability The company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩19.5b market cap, or US$13.6m). Upcoming Dividend • Dec 20
Inaugural dividend of ₩50.00 per share Eligible shareholders must have bought the stock before 27 December 2023. Payment date: 08 April 2024. This is the first dividend for Kukil Metal since going public. The average dividend yield among industry peers is 2.7%. New Risk • Aug 04
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 17% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.9% average weekly change). Profit margins are more than 30% lower than last year (1.8% net profit margin). Market cap is less than US$100m (₩46.1b market cap, or US$35.5m). Upcoming Dividend • Dec 21
Inaugural dividend of ₩50.00 per share Eligible shareholders must have bought the stock before 28 December 2022. Payment date: 10 April 2023. This is the first dividend for Kukil Metal since going public. The average dividend yield among industry peers is 4.4%. Board Change • Nov 16
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Reported Earnings • Nov 13
Third quarter 2022 earnings released: ₩36.00 loss per share (vs ₩14.00 profit in 3Q 2021) Third quarter 2022 results: ₩36.00 loss per share (down from ₩14.00 profit in 3Q 2021). Revenue: ₩5.37b (down 15% from 3Q 2021). Net loss: ₩395.5m (down 370% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings. Valuation Update With 7 Day Price Move • Aug 01
Investor sentiment improved over the past week After last week's 34% share price gain to ₩4,030, the stock trades at a trailing P/E ratio of 46.1x. Average trailing P/E is 5x in the Metals and Mining industry in South Korea. Total loss to shareholders of 22% over the past three years. Valuation Update With 7 Day Price Move • Jun 15
Investor sentiment deteriorated over the past week After last week's 16% share price decline to ₩3,130, the stock trades at a trailing P/E ratio of 35.8x. Average trailing P/E is 6x in the Metals and Mining industry in South Korea. Total loss to shareholders of 58% over the past three years. Board Change • Apr 27
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Upcoming Dividend • Dec 22
Inaugural dividend of ₩30.00 per share Eligible shareholders must have bought the stock before 29 December 2021. Payment date: 13 April 2022. The company is not currently making a profit and is not cash flow positive. This is the first dividend for Kukil Metal since going public. The average dividend yield among industry peers is 2.3%. Valuation Update With 7 Day Price Move • Oct 15
Investor sentiment improved over the past week After last week's 16% share price gain to ₩4,320, the stock trades at a trailing P/E ratio of 47.4x. Average trailing P/E is 11x in the Metals and Mining industry in South Korea. Total loss to shareholders of 5.6% over the past three years. Is New 90 Day High Low • Feb 22
New 90-day high: ₩4,950 The company is up 21% from its price of ₩4,080 on 24 November 2020. The South Korean market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 11% over the same period. Upcoming Dividend • Dec 22
First Dividend Is ₩50.00 Per Share Will be paid on the 13th of April to those who are registered shareholders by the 29th of December. This is the first dividend for Kukil Metal since going public. The average dividend yield among industry peers is 3.1%. Is New 90 Day High Low • Dec 04
New 90-day high: ₩4,380 The company is up 28% from its price of ₩3,420 on 04 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 21% over the same period. Is New 90 Day High Low • Nov 12
New 90-day high: ₩4,200 The company is up 19% from its price of ₩3,520 on 14 August 2020. The South Korean market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 6.0% over the same period.