Kumyang Statistics
Total Valuation
Kumyang has a market cap or net worth of KRW 610.76 billion. The enterprise value is 901.76 billion.
Market Cap | 610.76B |
Enterprise Value | 901.76B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Kumyang has 61.69 million shares outstanding. The number of shares has increased by 0.56% in one year.
Current Share Class | 61.69M |
Shares Outstanding | 61.69M |
Shares Change (YoY) | +0.56% |
Shares Change (QoQ) | +5.06% |
Owned by Insiders (%) | 22.75% |
Owned by Institutions (%) | 3.48% |
Float | 46.86M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.04 |
PB Ratio | 1.21 |
P/TBV Ratio | 1.32 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.17 |
EV / Sales | 5.96 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.94 |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.63.
Current Ratio | 0.15 |
Quick Ratio | 0.09 |
Debt / Equity | 0.63 |
Debt / EBITDA | n/a |
Debt / FCF | -0.68 |
Interest Coverage | -3.32 |
Financial Efficiency
Return on equity (ROE) is -51.41% and return on invested capital (ROIC) is -4.71%.
Return on Equity (ROE) | -51.41% |
Return on Assets (ROA) | -3.11% |
Return on Invested Capital (ROIC) | -4.71% |
Return on Capital Employed (ROCE) | -9.32% |
Revenue Per Employee | 351.04M |
Profits Per Employee | -339.02M |
Employee Count | 431 |
Asset Turnover | 0.14 |
Inventory Turnover | 4.04 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.43% in the last 52 weeks. The beta is 1.87, so Kumyang's price volatility has been higher than the market average.
Beta (5Y) | 1.87 |
52-Week Price Change | -89.43% |
50-Day Moving Average | 13,838.00 |
200-Day Moving Average | 38,009.80 |
Relative Strength Index (RSI) | 30.59 |
Average Volume (20 Days) | 238,261 |
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, Kumyang had revenue of KRW 151.30 billion and -146.12 billion in losses. Loss per share was -2,487.62.
Revenue | 151.30B |
Gross Profit | 15.31B |
Operating Income | -52.41B |
Pretax Income | -182.06B |
Net Income | -146.12B |
EBITDA | -32.98B |
EBIT | -52.41B |
Loss Per Share | -2,487.62 |
Balance Sheet
The company has 22.23 billion in cash and 314.94 billion in debt, giving a net cash position of -292.72 billion or -4,744.76 per share.
Cash & Cash Equivalents | 22.23B |
Total Debt | 314.94B |
Net Cash | -292.72B |
Net Cash Per Share | -4,744.76 |
Equity (Book Value) | 503.45B |
Book Value Per Share | 8,141.78 |
Working Capital | -598.29B |
Cash Flow
In the last 12 months, operating cash flow was -52.63 billion and capital expenditures -411.95 billion, giving a free cash flow of -464.59 billion.
Operating Cash Flow | -52.63B |
Capital Expenditures | -411.95B |
Free Cash Flow | -464.59B |
FCF Per Share | -7,530.66 |
Margins
Gross margin is 10.12%, with operating and profit margins of -34.64% and -96.58%.
Gross Margin | 10.12% |
Operating Margin | -34.64% |
Pretax Margin | -120.33% |
Profit Margin | -96.58% |
EBITDA Margin | -21.79% |
EBIT Margin | -34.64% |
FCF Margin | n/a |
Dividends & Yields
Kumyang 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 | -0.56% |
Shareholder Yield | n/a |
Earnings Yield | -23.92% |
FCF Yield | -76.07% |
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
The last stock split was on June 24, 2003. It was a reverse split with a ratio of 0.1.
Last Split Date | Jun 24, 2003 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
Kumyang has an Altman Z-Score of 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.6 |
Piotroski F-Score | n/a |