Kumbi Corporation (KRX:008870)

Kumbi Ratios and Metrics

Market cap in millions KRW. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	43,790	49,192	66,217	46,951	57,555	46,303
Market Cap Growth	-18.09%	-25.71%	41.03%	-18.43%	24.30%	-10.90%
Enterprise Value	190,014	193,234	226,139	213,354	203,780	192,731
Last Close Price	53500.00	59540.41	78278.46	55346.05	66393.75	52218.73
PE Ratio	7.60	13.71	-	-	15.57	-
PS Ratio	0.17	0.19	0.26	0.20	0.25	0.21
PB Ratio	0.54	0.39	0.54	0.35	0.36	0.29
P/TBV Ratio	0.66	0.67	1.01	0.73	0.94	0.91
P/FCF Ratio	5.17	2.38	11.85	-	10.41	-
P/OCF Ratio	2.22	1.84	5.29	-	1.85	2.38
EV/Sales Ratio	0.73	0.75	0.90	0.91	0.89	0.88
EV/EBITDA Ratio	6.94	6.91	9.77	13.09	8.29	9.53
EV/EBIT Ratio	15.50	15.63	41.18	-	20.59	29.04
EV/FCF Ratio	22.45	9.33	40.45	-	36.87	-
Debt / Equity Ratio	0.95	0.92	1.03	0.95	0.71	0.77
Debt / EBITDA Ratio	4.30	4.09	5.48	7.81	4.68	5.96
Debt / FCF Ratio	13.96	5.53	22.69	-	20.82	-
Asset Turnover	0.91	0.90	0.83	0.73	0.68	0.74
Inventory Turnover	6.97	6.78	6.86	7.22	7.69	8.75
Quick Ratio	0.57	0.59	0.70	0.65	0.84	0.91
Current Ratio	0.97	0.96	1.07	1.07	1.17	1.22
Return on Equity (ROE)	7.10%	4.82%	-6.61%	-13.89%	3.24%	-2.25%
Return on Assets (ROA)	2.68%	2.67%	1.14%	-0.00%	1.84%	1.40%
Return on Capital (ROIC)	3.18%	3.16%	1.34%	-0.00%	2.23%	1.68%
Return on Capital Employed (ROCE)	6.50%	6.70%	2.70%	-	3.80%	2.60%
Earnings Yield	13.16%	7.29%	-10.24%	-28.17%	6.42%	-7.46%
FCF Yield	19.33%	42.09%	8.44%	-52.68%	9.60%	-16.29%
Dividend Yield	2.79%	2.52%	1.66%	2.35%	-	2.49%
Payout Ratio	57.52%	92.38%	-	-	54.92%	-
Buyback Yield / Dilution	0.00%	-0.18%	-0.93%	-	-	-
Total Shareholder Return	2.79%	2.34%	0.73%	2.35%	-	2.49%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.