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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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