Kumyang Green Power Statistics

Total Valuation

Kumyang Green Power has a market cap or net worth of KRW 129.60 billion. The enterprise value is 124.49 billion.

Market Cap	129.60B
Enterprise Value	124.49B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Kumyang Green Power has 12.07 million shares outstanding. The number of shares has increased by 20.94% in one year.

Shares Outstanding	12.07M
Shares Change (YoY)	+20.94%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.13%
Owned by Institutions (%)	8.50%
Float	4.36M

Valuation Ratios

The trailing PE ratio is 7.95.

PE Ratio	7.95
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.31
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of -12.17.

EV / Earnings	7.65
EV / Sales	0.46
EV / EBITDA	8.82
EV / EBIT	10.34
EV / FCF	-12.17

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.26.

Current Ratio	2.06
Quick Ratio	0.89
Debt / Equity	0.26
Debt / EBITDA	6.76
Debt / FCF	-2.55
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 17.54% and return on invested capital (ROIC) is 0.96%.

Return on Equity (ROE)	17.54%
Return on Assets (ROA)	0.71%
Return on Capital (ROIC)	0.96%
Revenue Per Employee	1.29B
Profits Per Employee	77.52M
Employee Count	210
Asset Turnover	1.72
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.51%
50-Day Moving Average	11,396.20
200-Day Moving Average	12,568.70
Relative Strength Index (RSI)	40.86
Average Volume (20 Days)	628,376

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, Kumyang Green Power had revenue of KRW 270.87 billion and earned 16.28 billion in profits. Earnings per share was 1,350.11.

Revenue	270.87B
Gross Profit	14.77B
Operating Income	1.78B
Pretax Income	11.57B
Net Income	16.28B
EBITDA	3.86B
EBIT	1.78B
Earnings Per Share (EPS)	1,350.11

Full Income Statement

Balance Sheet

The company has 31.18 billion in cash and 26.07 billion in debt, giving a net cash position of 5.10 billion or 422.91 per share.

Cash & Cash Equivalents	31.18B
Total Debt	26.07B
Net Cash	5.10B
Net Cash Per Share	422.91
Equity (Book Value)	98.73B
Book Value Per Share	8,182.62
Working Capital	65.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.62 billion and capital expenditures -5.61 billion, giving a free cash flow of -10.23 billion.

Operating Cash Flow	-4.62B
Capital Expenditures	-5.61B
Free Cash Flow	-10.23B
FCF Per Share	-847.91

Full Cash Flow Statement

Margins

Gross margin is 5.45%, with operating and profit margins of 0.66% and 6.01%.

Gross Margin	5.45%
Operating Margin	0.66%
Pretax Margin	4.27%
Profit Margin	6.01%
EBITDA Margin	1.42%
EBIT Margin	0.66%
FCF Margin	-3.78%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.80%.

Dividend Per Share	300.00
Dividend Yield	2.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	22.24%
Buyback Yield	-20.94%
Shareholder Yield	-18.15%
Earnings Yield	12.57%
FCF Yield	-7.89%

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

Kumyang Green Power has an Altman Z-Score of 4.01.

Altman Z-Score	4.01
Piotroski F-Score	n/a