Kumyang Co., Ltd. (KRX:001570)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,900.00
-480.00 (-4.62%)
Mar 21, 2025, 4:50 PM KST

Kumyang Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
85,001102,781153,730152,031202,836217,583
Revenue Growth
-43.82%-33.14%1.12%-25.05%-6.78%23.51%
Gross Profit
16,24319,23917,90434,54249,07441,816
Operating Income
-39,098-44,661-56,197-17,0337,92612,423
Net Income
-62,891-65,798-140,111-60,356-33,31013,332
Earnings Per Share
-1023.33-1071.04-2420.00-1041.00-657.49290.00
EPS Growth
------

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Korea
14,17216,92026,66927,91653,61367,701
Asia
53,34755,36961,20956,63351,29956,094
America
7,16711,15318,93311,80639,06734,613
Europe
8,72710,93015,74124,59924,08232,762
The Oceania
264.48521.78357.09360.6770.06607.41
Africa
-7,88730,82130,71634,00525,806
Total
85,001102,781153,730152,031202,836217,583

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15,96812,46028,15056,30226,27539,138
Total Debt
318,078315,127314,537338,088113,952139,188
Net Cash (Debt)
-302,111-302,667-286,387-281,786-87,677-100,050
Net Cash Growth
------
Net Cash Per Share
-4912.27-4926.72-4934.04-4852.15-1730.60-2176.27

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8,962-43,201-20,34514,93145,999-39,808
Capital Expenditures
-10,181-13,662-446,219-187,990-62,650-22,473
Free Cash Flow
-19,142-56,863-466,564-173,059-16,650-62,281
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.11%18.72%11.65%22.72%24.19%19.22%
Operating Margin
-46.00%-43.45%-36.56%-11.20%3.91%5.71%
Pretax Margin
-76.52%-61.30%-122.13%-48.69%-2.09%2.45%
Profit Margin
-73.99%-64.02%-91.14%-39.70%-16.42%6.13%
FCF Margin
-22.52%-55.33%-303.50%-113.83%-8.21%-28.62%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----17.07
PS Ratio
7.196.157.4341.616.561.05