South Korea
· Delayed Price · Currency is KRW 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 next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kumyang has 61.69 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 61.69M |
| Shares Outstanding | 61.69M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +4.97% |
| Owned by Insiders (%) | 22.75% |
| Owned by Institutions (%) | 3.39% |
| 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
In the past 12 months, Kumyang has paid 6.44 billion in taxes.
| Income Tax | 6.44B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.43% in the last 52 weeks. The beta is 1.80, so Kumyang's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 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 -2,487.61.
| 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 | -2,487.61 |
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 | 7,823.72 |
| 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 | -0.58% |
| Shareholder Yield | -0.58% |
| 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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 2 |