Kumyang Statistics

Total Valuation

Kumyang has a market cap or net worth of KRW 1.76 trillion. The enterprise value is 2.40 trillion.

Market Cap	1.76T
Enterprise Value	2.40T

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Kumyang has 57.93 million shares outstanding. The number of shares has increased by 11.69% in one year.

Current Share Class	n/a
Shares Outstanding	57.93M
Shares Change (YoY)	+11.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.37%
Owned by Institutions (%)	6.18%
Float	36.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.74
PB Ratio	11.06
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.10
EV / Sales	15.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.47

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 3.21.

Current Ratio	0.15
Quick Ratio	0.10
Debt / Equity	3.21
Debt / EBITDA	n/a
Debt / FCF	-1.43
Interest Coverage	-1.94

Financial Efficiency

Return on equity (ROE) is -61.07% and return on invested capital (ROIC) is -3.12%.

Return on Equity (ROE)	-61.07%
Return on Assets (ROA)	-2.50%
Return on Capital (ROIC)	-3.12%
Revenue Per Employee	404.06M
Profits Per Employee	-243.10M
Employee Count	378
Asset Turnover	0.22
Inventory Turnover	3.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.13% in the last 52 weeks. The beta is 1.57, so Kumyang's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	-69.13%
50-Day Moving Average	46,180.00
200-Day Moving Average	77,472.50
Relative Strength Index (RSI)	25.37
Average Volume (20 Days)	720,091

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 152.74 billion and -91.89 billion in losses. Loss per share was -1,560.51.

Revenue	152.74B
Gross Profit	33.18B
Operating Income	-27.56B
Pretax Income	-122.95B
Net Income	-91.89B
EBITDA	-20.49B
EBIT	-27.56B
Loss Per Share	-1,560.51

Full Income Statement

Balance Sheet

The company has 29.00 billion in cash and 627.31 billion in debt, giving a net cash position of -598.31 billion or -10,328.95 per share.

Cash & Cash Equivalents	29.00B
Total Debt	627.31B
Net Cash	-598.31B
Net Cash Per Share	-10,328.95
Equity (Book Value)	195.61B
Book Value Per Share	2,754.39
Working Capital	-674.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -46.08 billion and capital expenditures -392.57 billion, giving a free cash flow of -438.65 billion.

Operating Cash Flow	-46.08B
Capital Expenditures	-392.57B
Free Cash Flow	-438.65B
FCF Per Share	-7,572.76

Full Cash Flow Statement

Margins

Gross margin is 21.72%, with operating and profit margins of -18.04% and -60.16%.

Gross Margin	21.72%
Operating Margin	-18.04%
Pretax Margin	-80.50%
Profit Margin	-60.16%
EBITDA Margin	-13.42%
EBIT Margin	-18.04%
FCF Margin	-287.20%

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	-11.69%
Shareholder Yield	-11.69%
Earnings Yield	-5.12%
FCF Yield	-24.87%

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 3.48.

Altman Z-Score	3.48
Piotroski F-Score	n/a