Kumbi Corporation (KRX:008870)
South Korea flag South Korea · Delayed Price · Currency is KRW
37,250
-350 (-0.93%)
Nov 3, 2026, 1:39 PM KST

Kumbi Financials Overview

Millions KRW. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
243,237252,404259,457250,958234,952228,581
Revenue Growth
-5.82%-2.72%3.39%6.81%2.79%4.25%
Gross Profit
30,48735,01543,73335,60428,94142,529
Operating Income
329.133,42512,3615,492-6.489,897
Net Income
-62.792,1583,588-6,781-13,2263,696
Earnings Per Share
-68.472636.074383.51-8299.36-16337.924565.58
EPS Growth
--39.86%----

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Other
191.75139.47----
Plastic Container
33,52839,62130,46125,40825,46036,060
Cosmetics Business
1,6052,3081,626424.25498.983,289
CAP Business
132,086126,143132,990134,040128,075110,285
Glass Business
75,82684,19194,38091,08680,91978,947
Total
243,237252,404259,457250,958234,952228,581

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
20,45319,90315,83913,36712,12030,491
Total Debt
111,279117,088114,564126,831127,293115,074
Net Cash (Debt)
-90,825-97,185-98,725-113,464-115,173-84,583
Net Cash Growth
------
Net Cash Per Share
-99042.99-118709.98-120617.49-138875.40-142276.58-104487.82

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
16,38013,73426,80412,522-7,85731,168
Capital Expenditures
-7,626-11,842-6,100-6,932-16,877-25,641
Free Cash Flow
8,7541,89220,7045,590-24,7355,527
Free Cash Flow Growth
118.92%-90.86%270.36%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Sep '25 Sep '24 Sep '23 Sep '22
Dividend Per Share
1200.0001200.0001500.0001300.0001300.000
Dividend Per Share Growth
8.33%-20.00%15.38%0%-
Dividend Yield
3.22%2.20%2.50%1.61%2.24%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
-22.3813.71--15.57
P/FCF Ratio
4.3025.532.3811.85-10.41
PS Ratio
0.150.190.190.260.200.25