South Korea · Delayed Price · Currency is KRW Kumyang Green Power Statistics
Total Valuation
KOSDAQ:282720 has a market cap or net worth of KRW 95.45 billion. The enterprise value is 120.57 billion.
| Market Cap | 95.45B |
| Enterprise Value | 120.57B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:282720 has 12.07 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 12.07M |
| Shares Outstanding | 12.07M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 55.82% |
| Owned by Institutions (%) | 0.10% |
| Float | 5.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 109.86 |
| PS Ratio | 0.33 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 111.08 |
| P/OCF Ratio | 38.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.22, with an EV/FCF ratio of 140.32.
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | 58.22 |
| EV / EBIT | n/a |
| EV / FCF | 140.32 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.28 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 8.07 |
| Debt / FCF | 36.02 |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is -0.64% and return on invested capital (ROIC) is -4.89%.
| Return on Equity (ROE) | -0.64% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | -4.89% |
| Return on Capital Employed (ROCE) | 0.92% |
| Weighted Average Cost of Capital (WACC) | -6.03% |
| Revenue Per Employee | 1.45B |
| Profits Per Employee | -2.75M |
| Employee Count | 200 |
| Asset Turnover | 1.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:282720 has paid 642.13 million in taxes.
| Income Tax | 642.13M |
| Effective Tax Rate | 693.39% |
Stock Price Statistics
The stock price has decreased by -29.67% in the last 52 weeks. The beta is -0.65, so KOSDAQ:282720's price volatility has been lower than the market average.
| Beta (5Y) | -0.65 |
| 52-Week Price Change | -29.67% |
| 50-Day Moving Average | 13,308.60 |
| 200-Day Moving Average | 12,078.75 |
| Relative Strength Index (RSI) | 21.92 |
| Average Volume (20 Days) | 127,968 |
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 290.76 billion and -549.77 million in losses. Loss per share was -45.56.
| Revenue | 290.76B |
| Gross Profit | 13.98B |
| Operating Income | 863.52M |
| Pretax Income | 92.61M |
| Net Income | -549.77M |
| EBITDA | 3.84B |
| EBIT | 863.52M |
| Loss Per Share | -45.56 |
Balance Sheet
The company has 5.82 billion in cash and 30.95 billion in debt, with a net cash position of -25.12 billion or -2,082.13 per share.
| Cash & Cash Equivalents | 5.82B |
| Total Debt | 30.95B |
| Net Cash | -25.12B |
| Net Cash Per Share | -2,082.13 |
| Equity (Book Value) | 87.03B |
| Book Value Per Share | 7,209.85 |
| Working Capital | 20.28B |
Cash Flow
In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -1.65 billion, giving a free cash flow of 859.28 million.
| Operating Cash Flow | 2.51B |
| Capital Expenditures | -1.65B |
| Depreciation & Amortization | 2.97B |
| Net Borrowing | 2.09B |
| Free Cash Flow | 859.28M |
| FCF Per Share | 71.21 |
Margins
Gross margin is 4.81%, with operating and profit margins of 0.30% and -0.19%.
| Gross Margin | 4.81% |
| Operating Margin | 0.30% |
| Pretax Margin | 0.03% |
| Profit Margin | -0.19% |
| EBITDA Margin | 1.32% |
| EBIT Margin | 0.30% |
| FCF Margin | 0.30% |
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 | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | -0.58% |
| FCF Yield | 0.90% |
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 3.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 5 |