Kumyang Green Power Statistics

Total Valuation

KOSDAQ:282720 has a market cap or net worth of KRW 99.55 billion. The enterprise value is 100.87 billion.

Market Cap	99.55B
Enterprise Value	100.87B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:282720 has 12.07 million shares outstanding. The number of shares has increased by 4.84% in one year.

Current Share Class	n/a
Shares Outstanding	12.07M
Shares Change (YoY)	+4.84%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	59.09%
Owned by Institutions (%)	8.50%
Float	4.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.06
P/TBV Ratio	1.12
P/FCF Ratio	259.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.04
EV / Sales	0.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	263.18

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.26.

Current Ratio	1.73
Quick Ratio	0.90
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	62.90
Interest Coverage	-13.68

Financial Efficiency

Return on equity (ROE) is -11.06% and return on invested capital (ROIC) is -8.90%.

Return on Equity (ROE)	-11.06%
Return on Assets (ROA)	-6.18%
Return on Invested Capital (ROIC)	-8.90%
Return on Capital Employed (ROCE)	-16.95%
Revenue Per Employee	1.24B
Profits Per Employee	-56.93M
Employee Count	196
Asset Turnover	1.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.17% in the last 52 weeks. The beta is 0.51, so KOSDAQ:282720's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-30.17%
50-Day Moving Average	9,201.00
200-Day Moving Average	10,734.25
Relative Strength Index (RSI)	25.15
Average Volume (20 Days)	27,034

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, KOSDAQ:282720 had revenue of KRW 243.17 billion and -11.16 billion in losses. Loss per share was -925.00.

Revenue	243.17B
Gross Profit	-3.78B
Operating Income	-17.13B
Pretax Income	-14.73B
Net Income	-11.16B
EBITDA	-14.73B
EBIT	-17.13B
Loss Per Share	-925.00

Full Income Statement

Balance Sheet

The company has 22.79 billion in cash and 24.11 billion in debt, giving a net cash position of -1.32 billion or -109.56 per share.

Cash & Cash Equivalents	22.79B
Total Debt	24.11B
Net Cash	-1.32B
Net Cash Per Share	-109.56
Equity (Book Value)	93.99B
Book Value Per Share	7,789.30
Working Capital	44.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.15 billion and capital expenditures -7.77 billion, giving a free cash flow of 383.28 million.

Operating Cash Flow	8.15B
Capital Expenditures	-7.77B
Free Cash Flow	383.28M
FCF Per Share	31.76

Full Cash Flow Statement

Margins

Gross margin is -1.55%, with operating and profit margins of -7.04% and -4.59%.

Gross Margin	-1.55%
Operating Margin	-7.04%
Pretax Margin	-6.06%
Profit Margin	-4.59%
EBITDA Margin	-6.06%
EBIT Margin	-7.04%
FCF Margin	0.16%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 3.75%.

Dividend Per Share	300.00
Dividend Yield	3.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.84%
Shareholder Yield	-1.09%
Earnings Yield	-11.21%
FCF Yield	0.39%

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

KOSDAQ:282720 has an Altman Z-Score of 3.22.

Altman Z-Score	3.22
Piotroski F-Score	n/a