Kumbi Corporation (KRX:008870)
37,250
-350 (-0.93%)
Nov 3, 2026, 1:39 PM KST
Kumbi Financials Overview
Financials in millions KRW. Fiscal year is October - September.
Millions KRW. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 243,237 | 252,404 | 259,457 | 250,958 | 234,952 | 228,581 |
Revenue Growth | -5.82% | -2.72% | 3.39% | 6.81% | 2.79% | 4.25% |
Gross Profit Gross Profit Growth | 30,487 | 35,015 | 43,733 | 35,604 | 28,941 | 42,529 |
Operating Income Operating Income Growth | 329.13 | 3,425 | 12,361 | 5,492 | -6.48 | 9,897 |
Net Income Net Income Growth | -62.79 | 2,158 | 3,588 | -6,781 | -13,226 | 3,696 |
Earnings Per Share EPS Growth | -68.47 | 2636.07 | 4383.51 | -8299.36 | -16337.92 | 4565.58 |
EPS Growth | - | -39.86% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Other Other Growth | 191.75 | 139.47 | - | - | - | - |
Plastic Container Plastic Container Growth | 33,528 | 39,621 | 30,461 | 25,408 | 25,460 | 36,060 |
Cosmetics Business Cosmetics Business Growth | 1,605 | 2,308 | 1,626 | 424.25 | 498.98 | 3,289 |
CAP Business CAP Business Growth | 132,086 | 126,143 | 132,990 | 134,040 | 128,075 | 110,285 |
Glass Business Glass Business Growth | 75,826 | 84,191 | 94,380 | 91,086 | 80,919 | 78,947 |
Total Total Growth | 243,237 | 252,404 | 259,457 | 250,958 | 234,952 | 228,581 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 20,453 | 19,903 | 15,839 | 13,367 | 12,120 | 30,491 |
Total Debt Total Debt Growth | 111,279 | 117,088 | 114,564 | 126,831 | 127,293 | 115,074 |
Net Cash (Debt) Net Cash Growth | -90,825 | -97,185 | -98,725 | -113,464 | -115,173 | -84,583 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -99042.99 | -118709.98 | -120617.49 | -138875.40 | -142276.58 | -104487.82 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 16,380 | 13,734 | 26,804 | 12,522 | -7,857 | 31,168 |
Capital Expenditures CapEx Growth | -7,626 | -11,842 | -6,100 | -6,932 | -16,877 | -25,641 |
Free Cash Flow Free Cash Flow Growth | 8,754 | 1,892 | 20,704 | 5,590 | -24,735 | 5,527 |
Free Cash Flow Growth | 118.92% | -90.86% | 270.36% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 12.53% | 13.87% | 16.86% | 14.19% | 12.32% | 18.61% |
Operating Margin | 0.14% | 1.36% | 4.76% | 2.19% | -0.00% | 4.33% |
Pretax Margin | 0.16% | 0.37% | 3.68% | -3.79% | -8.17% | 3.22% |
Profit Margin | -0.03% | 0.85% | 1.38% | -2.70% | -5.63% | 1.62% |
FCF Margin | 3.60% | 0.75% | 7.98% | 2.23% | -10.53% | 2.42% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 1200.000 | 1200.000 | 1500.000 | 1300.000 | 1300.000 |
Dividend Per Share Growth | 8.33% | -20.00% | 15.38% | 0% | - |
Dividend Yield | 3.22% | 2.20% | 2.50% | 1.61% | 2.24% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | - | 22.38 | 13.71 | - | - | 15.57 |
P/FCF Ratio | 4.30 | 25.53 | 2.38 | 11.85 | - | 10.41 |
PS Ratio | 0.15 | 0.19 | 0.19 | 0.26 | 0.20 | 0.25 |