South Korea · Delayed Price · Currency is KRW Kumyang Green Power Statistics
Total Valuation
KOSDAQ:282720 has a market cap or net worth of KRW 131.17 billion. The enterprise value is 132.97 billion.
| Market Cap | 131.17B |
| Enterprise Value | 132.97B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:282720 has 12.07 million shares outstanding.
| Current Share Class | 12.07M |
| Shares Outstanding | 12.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 55.82% |
| Owned by Institutions (%) | 0.03% |
| Float | 5.14M |
Valuation Ratios
The trailing PE ratio is 7,234.10 and the forward PE ratio is 150.97.
| PE Ratio | 7,234.10 |
| Forward PE | 150.97 |
| PS Ratio | 0.50 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 11.09 |
| P/OCF Ratio | 8.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.76, with an EV/FCF ratio of 11.24.
| EV / Earnings | 7,333.49 |
| EV / Sales | 0.50 |
| EV / EBITDA | 49.76 |
| EV / EBIT | n/a |
| EV / FCF | 11.24 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.35 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 6.56 |
| Debt / FCF | 1.82 |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on invested capital (ROIC) is 0.01%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.01% |
| Return on Capital Employed (ROCE) | 0.42% |
| Weighted Average Cost of Capital (WACC) | 2.24% |
| Revenue Per Employee | 1.32B |
| Profits Per Employee | 90,659 |
| Employee Count | 200 |
| Asset Turnover | 1.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:282720 has paid 641.80 million in taxes.
| Income Tax | 641.80M |
| Effective Tax Rate | 97.25% |
Stock Price Statistics
The stock price has increased by +2.73% in the last 52 weeks. The beta is -0.30, so KOSDAQ:282720's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | +2.73% |
| 50-Day Moving Average | 14,944.60 |
| 200-Day Moving Average | 12,126.65 |
| Relative Strength Index (RSI) | 26.37 |
| Average Volume (20 Days) | 282,307 |
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 264.78 billion and earned 18.13 million in profits. Earnings per share was 1.50.
| Revenue | 264.78B |
| Gross Profit | 14.95B |
| Operating Income | 427.29M |
| Pretax Income | 659.94M |
| Net Income | 18.13M |
| EBITDA | 3.29B |
| EBIT | 427.29M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 19.74 billion in cash and 21.55 billion in debt, with a net cash position of -1.80 billion or -149.35 per share.
| Cash & Cash Equivalents | 19.74B |
| Total Debt | 21.55B |
| Net Cash | -1.80B |
| Net Cash Per Share | -149.35 |
| Equity (Book Value) | 95.65B |
| Book Value Per Share | 7,926.63 |
| Working Capital | 28.39B |
Cash Flow
In the last 12 months, operating cash flow was 15.08 billion and capital expenditures -3.25 billion, giving a free cash flow of 11.83 billion.
| Operating Cash Flow | 15.08B |
| Capital Expenditures | -3.25B |
| Depreciation & Amortization | 2.86B |
| Net Borrowing | -3.84B |
| Free Cash Flow | 11.83B |
| FCF Per Share | 980.26 |
Margins
Gross margin is 5.64%, with operating and profit margins of 0.16% and 0.01%.
| Gross Margin | 5.64% |
| Operating Margin | 0.16% |
| Pretax Margin | 0.25% |
| Profit Margin | 0.01% |
| EBITDA Margin | 1.24% |
| EBIT Margin | 0.16% |
| FCF Margin | 4.47% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.01% |
| FCF Yield | 9.02% |
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 2.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 7 |