Kumyang Green Power Co., Ltd. (KOSDAQ:282720)

Kumyang Green Power Statistics

Total Valuation

KOSDAQ:282720 has a market cap or net worth of KRW 126.82 billion. The enterprise value is 146.33 billion.

Market Cap	126.82B
Enterprise Value	146.33B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:282720 has 12.07 million shares outstanding. The number of shares has increased by 1.77% in one year.

Current Share Class	12.07M
Shares Outstanding	12.07M
Shares Change (YoY)	+1.77%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	58.46%
Owned by Institutions (%)	n/a
Float	4.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.46
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.76
EV / Sales	0.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.99

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.38.

Current Ratio	1.38
Quick Ratio	0.57
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-4.03
Interest Coverage	-15.02

Financial Efficiency

Return on equity (ROE) is -13.39% and return on invested capital (ROIC) is -9.69%.

Return on Equity (ROE)	-13.39%
Return on Assets (ROA)	-7.34%
Return on Invested Capital (ROIC)	-9.69%
Return on Capital Employed (ROCE)	-20.39%
Revenue Per Employee	989.05M
Profits Per Employee	-60.10M
Employee Count	201
Asset Turnover	1.27
Inventory Turnover	n/a

Taxes

Income Tax	-3.41B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.45% in the last 52 weeks. The beta is 0.60, so KOSDAQ:282720's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-21.45%
50-Day Moving Average	9,608.80
200-Day Moving Average	9,690.85
Relative Strength Index (RSI)	78.12
Average Volume (20 Days)	26,890

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 204.73 billion and -12.44 billion in losses. Loss per share was -1,031.71.

Revenue	204.73B
Gross Profit	-4.06B
Operating Income	-18.96B
Pretax Income	-15.85B
Net Income	-12.44B
EBITDA	-16.33B
EBIT	-18.96B
Loss Per Share	-1,031.71

Balance Sheet

The company has 13.27 billion in cash and 32.78 billion in debt, giving a net cash position of -19.51 billion or -1,616.76 per share.

Cash & Cash Equivalents	13.27B
Total Debt	32.78B
Net Cash	-19.51B
Net Cash Per Share	-1,616.76
Equity (Book Value)	87.04B
Book Value Per Share	7,213.27
Working Capital	23.53B

Cash Flow

In the last 12 months, operating cash flow was -1.25 billion and capital expenditures -6.88 billion, giving a free cash flow of -8.13 billion.

Operating Cash Flow	-1.25B
Capital Expenditures	-6.88B
Free Cash Flow	-8.13B
FCF Per Share	-673.92

Margins

Gross margin is -1.98%, with operating and profit margins of -9.26% and -6.08%.

Gross Margin	-1.98%
Operating Margin	-9.26%
Pretax Margin	-7.74%
Profit Margin	-6.08%
EBITDA Margin	-7.98%
EBIT Margin	-9.26%
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	n/a
Payout Ratio	n/a
Buyback Yield	-1.77%
Shareholder Yield	n/a
Earnings Yield	-9.81%
FCF Yield	-6.41%

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 2.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	2