Kumyang Statistics

Total Valuation

Kumyang has a market cap or net worth of KRW 1.03 trillion. The enterprise value is 1.71 trillion.

Market Cap	1.03T
Enterprise Value	1.71T

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Kumyang has 53.84 million shares outstanding. The number of shares has increased by 4.90% in one year.

Current Share Class	n/a
Shares Outstanding	53.84M
Shares Change (YoY)	+4.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.97%
Owned by Institutions (%)	5.18%
Float	36.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.24
PB Ratio	13.63
P/TBV Ratio	23.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.14
EV / Sales	10.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.32

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 7.75.

Current Ratio	0.12
Quick Ratio	0.07
Debt / Equity	7.75
Debt / EBITDA	n/a
Debt / FCF	-1.34
Interest Coverage	-2.92

Financial Efficiency

Return on equity (ROE) is -119.56% and return on invested capital (ROIC) is -5.48%.

Return on Equity (ROE)	-119.56%
Return on Assets (ROA)	-3.75%
Return on Invested Capital (ROIC)	-5.48%
Return on Capital Employed (ROCE)	-36.78%
Revenue Per Employee	363.10M
Profits Per Employee	-355.51M
Employee Count	431
Asset Turnover	0.18
Inventory Turnover	4.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -79.28% in the last 52 weeks. The beta is 1.78, so Kumyang's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	-79.28%
50-Day Moving Average	20,556.60
200-Day Moving Average	52,677.90
Relative Strength Index (RSI)	52.59
Average Volume (20 Days)	1,845,809

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 156.50 billion and -153.23 billion in losses. Loss per share was -2,599.24.

Revenue	156.50B
Gross Profit	24.08B
Operating Income	-51.40B
Pretax Income	-219.23B
Net Income	-153.23B
EBITDA	-31.91B
EBIT	-51.40B
Loss Per Share	-2,599.24

Full Income Statement

Balance Sheet

The company has 19.94 billion in cash and 686.90 billion in debt, giving a net cash position of -666.96 billion or -12,387.20 per share.

Cash & Cash Equivalents	19.94B
Total Debt	686.90B
Net Cash	-666.96B
Net Cash Per Share	-12,387.20
Equity (Book Value)	88.59B
Book Value Per Share	1,408.00
Working Capital	-962.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -76.07 billion and capital expenditures -438.42 billion, giving a free cash flow of -514.49 billion.

Operating Cash Flow	-76.07B
Capital Expenditures	-438.42B
Free Cash Flow	-514.49B
FCF Per Share	-9,555.38

Full Cash Flow Statement

Margins

Gross margin is 15.38%, with operating and profit margins of -32.85% and -97.91%.

Gross Margin	15.38%
Operating Margin	-32.85%
Pretax Margin	-140.09%
Profit Margin	-97.91%
EBITDA Margin	-20.39%
EBIT Margin	-32.85%
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	-4.90%
Shareholder Yield	-4.90%
Earnings Yield	-14.83%
FCF Yield	-49.79%

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 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a