South Korea · Delayed Price · Currency is KRW Kumyang Green Power Statistics
Total Valuation
KOSDAQ:282720 has a market cap or net worth of KRW 130.44 billion. The enterprise value is 130.99 billion.
| Market Cap | 130.44B |
| Enterprise Value | 130.99B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:282720 has 12.07 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 12.07M |
| Shares Outstanding | 12.07M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 58.17% |
| Owned by Institutions (%) | n/a |
| Float | 4.48M |
Valuation Ratios
The trailing PE ratio is 54.30 and the forward PE ratio is 15.17.
| PE Ratio | 54.30 |
| Forward PE | 15.17 |
| PS Ratio | 0.56 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 5.98 |
| P/OCF Ratio | 4.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 225.58, with an EV/FCF ratio of 6.00.
| EV / Earnings | 54.42 |
| EV / Sales | 0.56 |
| EV / EBITDA | 225.58 |
| EV / EBIT | n/a |
| EV / FCF | 6.00 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.37 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.22 |
| Interest Coverage | -4.61 |
Financial Efficiency
Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is -5.79%.
| Return on Equity (ROE) | 2.64% |
| Return on Assets (ROA) | -2.20% |
| Return on Invested Capital (ROIC) | -5.79% |
| Return on Capital Employed (ROCE) | -5.87% |
| Weighted Average Cost of Capital (WACC) | 9.54% |
| Revenue Per Employee | 1.16B |
| Profits Per Employee | 12.04M |
| Employee Count | 200 |
| Asset Turnover | 1.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.53B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.39% in the last 52 weeks. The beta is 1.18, so KOSDAQ:282720's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +11.39% |
| 50-Day Moving Average | 11,260.60 |
| 200-Day Moving Average | 10,746.60 |
| Relative Strength Index (RSI) | 50.48 |
| Average Volume (20 Days) | 66,324 |
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 231.89 billion and earned 2.41 billion in profits. Earnings per share was 199.08.
| Revenue | 231.89B |
| Gross Profit | 8.33B |
| Operating Income | -5.79B |
| Pretax Income | -127.90M |
| Net Income | 2.41B |
| EBITDA | -3.05B |
| EBIT | -5.79B |
| Earnings Per Share (EPS) | 199.08 |
Balance Sheet
The company has 26.17 billion in cash and 26.71 billion in debt, with a net cash position of -547.09 million or -45.34 per share.
| Cash & Cash Equivalents | 26.17B |
| Total Debt | 26.71B |
| Net Cash | -547.09M |
| Net Cash Per Share | -45.34 |
| Equity (Book Value) | 92.68B |
| Book Value Per Share | 7,680.78 |
| Working Capital | 29.71B |
Cash Flow
In the last 12 months, operating cash flow was 27.44 billion and capital expenditures -5.62 billion, giving a free cash flow of 21.82 billion.
| Operating Cash Flow | 27.44B |
| Capital Expenditures | -5.62B |
| Free Cash Flow | 21.82B |
| FCF Per Share | 1,807.92 |
Margins
Gross margin is 3.59%, with operating and profit margins of -2.50% and 1.04%.
| Gross Margin | 3.59% |
| Operating Margin | -2.50% |
| Pretax Margin | -0.06% |
| Profit Margin | 1.04% |
| EBITDA Margin | -1.31% |
| EBIT Margin | -2.50% |
| FCF Margin | 9.41% |
Dividends & Yields
KOSDAQ:282720 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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 1.85% |
| FCF Yield | 16.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 5 |