Kumyang Co., Ltd. (KRX:001570)

South Korea · Delayed Price · Currency is KRW

9,900.00

0.00 (0.00%)

At close: Aug 7, 2026

Kumyang Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	85,001	102,781	153,730	152,031	202,836	217,583
Revenue Growth	-43.82%	-33.14%	1.12%	-25.05%	-6.78%	23.51%
Gross Profit	16,243	19,239	17,904	34,542	49,074	41,816
Operating Income	-39,098	-44,661	-56,197	-17,033	7,926	12,423
Net Income	-62,891	-65,798	-140,111	-60,356	-33,310	13,332
Earnings Per Share	-1022.80	-1071.04	-2414.00	-1041.00	-657.49	290.00
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	15,968	12,460	28,150	56,302	26,275	39,138
Total Debt	318,078	315,127	314,537	338,088	113,952	139,188
Net Cash (Debt)	-302,111	-302,667	-286,387	-281,786	-87,677	-100,050
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4913.28	-4926.72	-4934.23	-4852.15	-1730.60	-2176.27

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-8,962	-43,201	-20,345	14,931	45,999	-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	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	-	17.07
PS Ratio	7.19	6.15	7.43	41.61	6.56	1.05