Kumyang Co., Ltd. (KRX:001570)

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 Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Kumyang has 61.69 million shares outstanding. The number of shares has increased by 2.79% in one year.

Current Share Class	61.69M
Shares Outstanding	61.69M
Shares Change (YoY)	+2.79%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	22.75%
Owned by Institutions (%)	2.41%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.16
PB Ratio	1.30
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.78
EV / Sales	7.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.22

Financial Position

The company has a current ratio of 0.09, with a Debt / Equity ratio of 0.66.

Current Ratio	0.09
Quick Ratio	0.05
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	-1.79
Interest Coverage	-6.46

Financial Efficiency

Return on equity (ROE) is -28.98% and return on invested capital (ROIC) is -4.50%.

Return on Equity (ROE)	-28.98%
Return on Assets (ROA)	-2.85%
Return on Invested Capital (ROIC)	-4.50%
Return on Capital Employed (ROCE)	-10.98%
Revenue Per Employee	308.85M
Profits Per Employee	-199.80M
Employee Count	383
Asset Turnover	0.10
Inventory Turnover	3.84

Taxes

In the past 12 months, Kumyang has paid 12.78 billion in taxes.

Income Tax	12.78B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -91.95% in the last 52 weeks. The beta is 1.77, so Kumyang's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	-91.95%
50-Day Moving Average	17,626.60
200-Day Moving Average	45,884.95
Relative Strength Index (RSI)	31.06
Average Volume (20 Days)	5,655,369

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 118.29 billion and -76.52 billion in losses. Loss per share was -1,266.77.

Revenue	118.29B
Gross Profit	14.71B
Operating Income	-55.92B
Pretax Income	-68.19B
Net Income	-76.52B
EBITDA	-33.54B
EBIT	-55.92B
Loss Per Share	-1,266.77

Balance Sheet

The company has 10.50 billion in cash and 309.21 billion in debt, giving a net cash position of -298.71 billion or -4,841.91 per share.

Cash & Cash Equivalents	10.50B
Total Debt	309.21B
Net Cash	-298.71B
Net Cash Per Share	-4,841.91
Equity (Book Value)	470.30B
Book Value Per Share	7,594.97
Working Capital	-645.19B

Cash Flow

In the last 12 months, operating cash flow was -64.62 billion and capital expenditures -108.20 billion, giving a free cash flow of -172.82 billion.

Operating Cash Flow	-64.62B
Capital Expenditures	-108.20B
Free Cash Flow	-172.82B
FCF Per Share	-2,801.27

Margins

Gross margin is 12.44%, with operating and profit margins of -47.28% and -64.69%.

Gross Margin	12.44%
Operating Margin	-47.28%
Pretax Margin	-57.65%
Profit Margin	-64.69%
EBITDA Margin	-28.36%
EBIT Margin	-47.28%
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	-2.79%
Shareholder Yield	-2.79%
Earnings Yield	-12.53%
FCF Yield	-28.30%

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 0.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.25
Piotroski F-Score	2