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 last earnings date was Tuesday, April 7, 2026.
| Earnings Date | Apr 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kumyang has 61.69 million shares outstanding. The number of shares has increased by 5.85% in one year.
| Current Share Class | 61.69M |
| Shares Outstanding | 61.69M |
| Shares Change (YoY) | +5.85% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 22.75% |
| Owned by Institutions (%) | 2.10% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.94 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.70 |
| EV / Sales | 8.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.86 |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.12 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.54 |
| Interest Coverage | -8.21 |
Financial Efficiency
Return on equity (ROE) is -14.46% and return on invested capital (ROIC) is -5.83%.
| Return on Equity (ROE) | -14.46% |
| Return on Assets (ROA) | -2.25% |
| Return on Invested Capital (ROIC) | -5.83% |
| Return on Capital Employed (ROCE) | -7.79% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | 268.36M |
| Profits Per Employee | -171.80M |
| Employee Count | 383 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, Kumyang has paid 6.04 billion in taxes.
| Income Tax | 6.04B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.95% in the last 52 weeks. The beta is 1.38, so Kumyang's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 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 102.78 billion and -65.80 billion in losses. Loss per share was -1,071.00.
| Revenue | 102.78B |
| Gross Profit | 19.24B |
| Operating Income | -44.66B |
| Pretax Income | -63.00B |
| Net Income | -65.80B |
| EBITDA | -22.74B |
| EBIT | -44.66B |
| Loss Per Share | -1,071.00 |
Balance Sheet
The company has 12.46 billion in cash and 315.13 billion in debt, with a net cash position of -302.67 billion or -4,906.05 per share.
| Cash & Cash Equivalents | 12.46B |
| Total Debt | 315.13B |
| Net Cash | -302.67B |
| Net Cash Per Share | -4,906.05 |
| Equity (Book Value) | 460.58B |
| Book Value Per Share | 7,466.74 |
| Working Capital | -571.22B |
Cash Flow
In the last 12 months, operating cash flow was -43.20 billion and capital expenditures -13.66 billion, giving a free cash flow of -56.86 billion.
| Operating Cash Flow | -43.20B |
| Capital Expenditures | -13.66B |
| Depreciation & Amortization | 21.92B |
| Net Borrowing | 203.84M |
| Free Cash Flow | -56.86B |
| FCF Per Share | -921.72 |
Margins
Gross margin is 18.72%, with operating and profit margins of -43.45% and -64.02%.
| Gross Margin | 18.72% |
| Operating Margin | -43.45% |
| Pretax Margin | -61.30% |
| Profit Margin | -64.02% |
| EBITDA Margin | -22.13% |
| EBIT Margin | -43.45% |
| 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 | -5.85% |
| Shareholder Yield | -5.85% |
| Earnings Yield | -10.77% |
| FCF Yield | -9.31% |
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 -0.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.15 |
| Piotroski F-Score | 2 |