South Korea · Delayed Price · Currency is KRW Kumyang Green Power Statistics
Total Valuation
KOSDAQ:282720 has a market cap or net worth of KRW 89.18 billion. The enterprise value is 91.29 billion.
| Market Cap | 89.18B |
| Enterprise Value | 91.29B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:282720 has 12.12 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 12.12M |
| Shares Outstanding | 12.12M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 55.92% |
| Owned by Institutions (%) | 0.07% |
| Float | 5.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 102.22 |
| PS Ratio | 0.28 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 20.73 |
| P/OCF Ratio | 15.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.49, with an EV/FCF ratio of 21.22.
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | 42.49 |
| EV / EBIT | n/a |
| EV / FCF | 21.22 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.62 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 5.22 |
| Debt / FCF | 6.74 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is -0.95% and return on invested capital (ROIC) is -3.31%.
| Return on Equity (ROE) | -0.95% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | -3.31% |
| Return on Capital Employed (ROCE) | 2.07% |
| Weighted Average Cost of Capital (WACC) | -0.75% |
| Revenue Per Employee | 1.59B |
| Profits Per Employee | -4.71M |
| Employee Count | 201 |
| Asset Turnover | 1.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:282720 has paid 1.57 billion in taxes.
| Income Tax | 1.57B |
| Effective Tax Rate | 251.04% |
Stock Price Statistics
The stock price has decreased by -18.88% in the last 52 weeks. The beta is -0.51, so KOSDAQ:282720's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | -18.88% |
| 50-Day Moving Average | 7,359.80 |
| 200-Day Moving Average | 11,067.05 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 24,785 |
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 318.59 billion and -942.49 million in losses. Loss per share was -78.07.
| Revenue | 318.59B |
| Gross Profit | 16.42B |
| Operating Income | 2.47B |
| Pretax Income | 623.83M |
| Net Income | -942.49M |
| EBITDA | 5.56B |
| EBIT | 2.47B |
| Loss Per Share | -78.07 |
Balance Sheet
The company has 26.89 billion in cash and 29.00 billion in debt, with a net cash position of -2.11 billion or -173.97 per share.
| Cash & Cash Equivalents | 26.89B |
| Total Debt | 29.00B |
| Net Cash | -2.11B |
| Net Cash Per Share | -173.97 |
| Equity (Book Value) | 111.00B |
| Book Value Per Share | 9,196.83 |
| Working Capital | 45.22B |
Cash Flow
In the last 12 months, operating cash flow was 5.65 billion and capital expenditures -1.34 billion, giving a free cash flow of 4.30 billion.
| Operating Cash Flow | 5.65B |
| Capital Expenditures | -1.34B |
| Depreciation & Amortization | 3.09B |
| Net Borrowing | -3.05B |
| Free Cash Flow | 4.30B |
| FCF Per Share | 355.10 |
Margins
Gross margin is 5.15%, with operating and profit margins of 0.77% and -0.30%.
| Gross Margin | 5.15% |
| Operating Margin | 0.77% |
| Pretax Margin | 0.20% |
| Profit Margin | -0.30% |
| EBITDA Margin | 1.74% |
| EBIT Margin | 0.77% |
| FCF Margin | 1.35% |
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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | -1.06% |
| FCF Yield | 4.82% |
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 3.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 6 |