Kumyang Green Power Statistics

Total Valuation

KOSDAQ:282720 has a market cap or net worth of KRW 126.70 billion. The enterprise value is 140.44 billion.

Market Cap	126.70B
Enterprise Value	140.44B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:282720 has 12.07 million shares outstanding. The number of shares has increased by 3.35% in one year.

Current Share Class	12.07M
Shares Outstanding	12.07M
Shares Change (YoY)	+3.35%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	59.13%
Owned by Institutions (%)	n/a
Float	4.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.48
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.12
EV / Sales	0.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.60

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.32.

Current Ratio	1.51
Quick Ratio	0.57
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	-2.50
Interest Coverage	-14.37

Financial Efficiency

Return on equity (ROE) is -15.12% and return on invested capital (ROIC) is -9.84%.

Return on Equity (ROE)	-15.12%
Return on Assets (ROA)	-7.13%
Return on Invested Capital (ROIC)	-9.84%
Return on Capital Employed (ROCE)	-19.73%
Revenue Per Employee	1.05B
Profits Per Employee	-67.03M
Employee Count	201
Asset Turnover	1.36
Inventory Turnover	n/a

Taxes

Income Tax	-3.68B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.60% in the last 52 weeks. The beta is 0.66, so KOSDAQ:282720's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-20.60%
50-Day Moving Average	10,237.60
200-Day Moving Average	9,980.20
Relative Strength Index (RSI)	49.86
Average Volume (20 Days)	139,299

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 217.14 billion and -13.88 billion in losses. Loss per share was -1,153.36.

Revenue	217.14B
Gross Profit	-3.73B
Operating Income	-18.25B
Pretax Income	-17.56B
Net Income	-13.88B
EBITDA	-15.73B
EBIT	-18.25B
Loss Per Share	-1,153.36

Full Income Statement

Balance Sheet

The company has 14.14 billion in cash and 27.88 billion in debt, giving a net cash position of -13.74 billion or -1,138.57 per share.

Cash & Cash Equivalents	14.14B
Total Debt	27.88B
Net Cash	-13.74B
Net Cash Per Share	-1,138.57
Equity (Book Value)	85.82B
Book Value Per Share	7,112.67
Working Capital	29.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.72 billion and capital expenditures -9.43 billion, giving a free cash flow of -11.15 billion.

Operating Cash Flow	-1.72B
Capital Expenditures	-9.43B
Free Cash Flow	-11.15B
FCF Per Share	-924.02

Full Cash Flow Statement

Margins

Gross margin is -1.72%, with operating and profit margins of -8.40% and -6.39%.

Gross Margin	-1.72%
Operating Margin	-8.40%
Pretax Margin	-8.09%
Profit Margin	-6.39%
EBITDA Margin	-7.25%
EBIT Margin	-8.40%
FCF Margin	n/a

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	1
Payout Ratio	n/a
Buyback Yield	-3.35%
Shareholder Yield	n/a
Earnings Yield	-10.95%
FCF Yield	-8.80%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.99 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	1