Kumbi Statistics

Total Valuation

Kumbi has a market cap or net worth of KRW 48.21 billion. The enterprise value is 196.54 billion.

Market Cap	48.21B
Enterprise Value	196.54B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Kumbi has 818,500 shares outstanding.

Current Share Class	818,500
Shares Outstanding	818,500
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	46.08%
Owned by Institutions (%)	0.05%
Float	248,377

Valuation Ratios

The trailing PE ratio is 13.23.

PE Ratio	13.23
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.39
P/TBV Ratio	0.68
P/FCF Ratio	18.94
P/OCF Ratio	3.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 77.21.

EV / Earnings	53.91
EV / Sales	0.75
EV / EBITDA	8.17
EV / EBIT	21.06
EV / FCF	77.21

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.95.

Current Ratio	0.93
Quick Ratio	0.56
Debt / Equity	0.95
Debt / EBITDA	4.82
Debt / FCF	45.95
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	5.31%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	2.49%
Return on Capital Employed (ROCE)	5.16%
Revenue Per Employee	1.15B
Profits Per Employee	15.92M
Employee Count	229
Asset Turnover	0.92
Inventory Turnover	6.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.51% in the last 52 weeks. The beta is 0.52, so Kumbi's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-6.51%
50-Day Moving Average	55,504.00
200-Day Moving Average	57,448.00
Relative Strength Index (RSI)	61.92
Average Volume (20 Days)	1,846

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 262.40 billion and earned 3.65 billion in profits. Earnings per share was 4,452.52.

Revenue	262.40B
Gross Profit	41.60B
Operating Income	9.54B
Pretax Income	7.18B
Net Income	3.65B
EBITDA	24.25B
EBIT	9.54B
Earnings Per Share (EPS)	4,452.52

Full Income Statement

Balance Sheet

The company has 12.16 billion in cash and 116.97 billion in debt, giving a net cash position of -104.81 billion or -128,049.60 per share.

Cash & Cash Equivalents	12.16B
Total Debt	116.97B
Net Cash	-104.81B
Net Cash Per Share	-128,049.60
Equity (Book Value)	122.85B
Book Value Per Share	96,913.34
Working Capital	-7.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.69 billion and capital expenditures -13.14 billion, giving a free cash flow of 2.55 billion.

Operating Cash Flow	15.69B
Capital Expenditures	-13.14B
Free Cash Flow	2.55B
FCF Per Share	3,110.03

Full Cash Flow Statement

Margins

Gross margin is 15.86%, with operating and profit margins of 3.63% and 1.39%.

Gross Margin	15.86%
Operating Margin	3.63%
Pretax Margin	2.74%
Profit Margin	1.39%
EBITDA Margin	9.24%
EBIT Margin	3.63%
FCF Margin	0.97%

Dividends & Yields

This stock pays an annual dividend of 1,900.00, which amounts to a dividend yield of 3.23%.

Dividend Per Share	1,900.00
Dividend Yield	3.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	93.17%
Buyback Yield	n/a
Shareholder Yield	3.23%
Earnings Yield	7.56%
FCF Yield	5.28%

Dividend Details

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 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a