Kumbi Corporation (KRX:008870)

Kumbi Statistics

Total Valuation

Kumbi has a market cap or net worth of KRW 48.54 billion. The enterprise value is 191.88 billion.

Market Cap	48.54B
Enterprise Value	191.88B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Kumbi has 818,500 shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	818,500
Shares Outstanding	818,500
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	46.08%
Owned by Institutions (%)	n/a
Float	248,377

Valuation Ratios

The trailing PE ratio is 25.31.

PE Ratio	25.31
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.39
P/TBV Ratio	0.64
P/FCF Ratio	12.14
P/OCF Ratio	2.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 47.98.

EV / Earnings	100.02
EV / Sales	0.74
EV / EBITDA	9.23
EV / EBIT	29.67
EV / FCF	47.98

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.92.

Current Ratio	0.91
Quick Ratio	0.53
Debt / Equity	0.92
Debt / EBITDA	5.43
Debt / FCF	28.64
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE)	3.00%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	1.78%
Return on Capital Employed (ROCE)	3.68%
Revenue Per Employee	1.12B
Profits Per Employee	8.34M
Employee Count	230
Asset Turnover	0.90
Inventory Turnover	6.46

Taxes

Income Tax	-165.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.52% in the last 52 weeks. The beta is 0.56, so Kumbi's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+0.52%
50-Day Moving Average	57,874.00
200-Day Moving Average	57,541.00
Relative Strength Index (RSI)	60.79
Average Volume (20 Days)	553

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, Kumbi had revenue of KRW 258.27 billion and earned 1.92 billion in profits. Earnings per share was 2,343.21.

Revenue	258.27B
Gross Profit	38.18B
Operating Income	6.78B
Pretax Income	3.58B
Net Income	1.92B
EBITDA	21.11B
EBIT	6.78B
Earnings Per Share (EPS)	2,343.21

Balance Sheet

The company has 12.33 billion in cash and 114.53 billion in debt, giving a net cash position of -102.21 billion or -124,870.14 per share.

Cash & Cash Equivalents	12.33B
Total Debt	114.53B
Net Cash	-102.21B
Net Cash Per Share	-124,870.14
Equity (Book Value)	124.99B
Book Value Per Share	102,452.28
Working Capital	-8.53B

Cash Flow

In the last 12 months, operating cash flow was 16.91 billion and capital expenditures -12.91 billion, giving a free cash flow of 4.00 billion.

Operating Cash Flow	16.91B
Capital Expenditures	-12.91B
Free Cash Flow	4.00B
FCF Per Share	4,885.47

Margins

Gross margin is 14.78%, with operating and profit margins of 2.63% and 0.74%.

Gross Margin	14.78%
Operating Margin	2.63%
Pretax Margin	1.38%
Profit Margin	0.74%
EBITDA Margin	8.17%
EBIT Margin	2.63%
FCF Margin	1.55%

Dividends & Yields

This stock pays an annual dividend of 1,900.00, which amounts to a dividend yield of 3.31%.

Dividend Per Share	1,900.00
Dividend Yield	3.31%
Dividend Growth (YoY)	-6.67%
Years of Dividend Growth	1
Payout Ratio	172.56%
Buyback Yield	-0.02%
Shareholder Yield	3.37%
Earnings Yield	3.95%
FCF Yield	8.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kumbi has an Altman Z-Score of 1.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	6