Kumyang Green Power Statistics

Total Valuation

Kumyang Green Power has a market cap or net worth of KRW 115.24 billion. The enterprise value is 127.06 billion.

Market Cap	115.24B
Enterprise Value	127.06B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

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

Share Statistics

Kumyang Green Power has 12.07 million shares outstanding. The number of shares has increased by 12.17% in one year.

Current Share Class	n/a
Shares Outstanding	12.07M
Shares Change (YoY)	+12.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.71%
Owned by Institutions (%)	8.50%
Float	4.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.29
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 146.81, with an EV/FCF ratio of -9.04.

EV / Earnings	-48.43
EV / Sales	0.48
EV / EBITDA	146.81
EV / EBIT	n/a
EV / FCF	-9.04

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.33.

Current Ratio	1.98
Quick Ratio	0.61
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-2.11
Interest Coverage	-9.82

Financial Efficiency

Return on equity (ROE) is -2.83% and return on invested capital (ROIC) is -6.11%.

Return on Equity (ROE)	-2.83%
Return on Assets (ROA)	-4.70%
Return on Capital (ROIC)	-6.11%
Revenue Per Employee	1.36B
Profits Per Employee	-13.38M
Employee Count	196
Asset Turnover	1.74
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.98%
50-Day Moving Average	9,860.60
200-Day Moving Average	12,206.70
Relative Strength Index (RSI)	47.79
Average Volume (20 Days)	616,181

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 266.20 billion and -2.62 billion in losses. Loss per share was -217.64.

Revenue	266.20B
Gross Profit	1.53B
Operating Income	-11.51B
Pretax Income	-2.60B
Net Income	-2.62B
EBITDA	-9.18B
EBIT	-11.51B
Loss Per Share	-217.64

Full Income Statement

Balance Sheet

The company has 17.83 billion in cash and 29.65 billion in debt, giving a net cash position of -11.82 billion or -979.54 per share.

Cash & Cash Equivalents	17.83B
Total Debt	29.65B
Net Cash	-11.82B
Net Cash Per Share	-979.54
Equity (Book Value)	89.28B
Book Value Per Share	7,398.86
Working Capital	54.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.37 billion and capital expenditures -6.69 billion, giving a free cash flow of -14.06 billion.

Operating Cash Flow	-7.37B
Capital Expenditures	-6.69B
Free Cash Flow	-14.06B
FCF Per Share	-1,165.26

Full Cash Flow Statement

Margins

Gross margin is 0.57%, with operating and profit margins of -4.32% and -0.99%.

Gross Margin	0.57%
Operating Margin	-4.32%
Pretax Margin	-0.98%
Profit Margin	-0.99%
EBITDA Margin	-3.45%
EBIT Margin	-4.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 3.14%.

Dividend Per Share	300.00
Dividend Yield	3.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-12.17%
Shareholder Yield	-9.03%
Earnings Yield	-2.28%
FCF Yield	-12.20%

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 3.89.

Altman Z-Score	3.89
Piotroski F-Score	n/a