Kumbi Corporation (KRX:008870)

Kumbi Statistics

Total Valuation

Kumbi has a market cap or net worth of KRW 40.43 billion. The enterprise value is 180.57 billion.

Market Cap	40.43B
Enterprise Value	180.57B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Kumbi has 818,500 shares outstanding. The number of shares has increased by 2.02% in one year.

Current Share Class	818,500
Shares Outstanding	818,500
Shares Change (YoY)	+2.02%
Shares Change (QoQ)	+7.82%
Owned by Insiders (%)	46.08%
Owned by Institutions (%)	n/a
Float	93,539

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.31
P/TBV Ratio	0.53
P/FCF Ratio	2.32
P/OCF Ratio	1.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 10.35.

EV / Earnings	-366.72
EV / Sales	0.73
EV / EBITDA	11.12
EV / EBIT	105.09
EV / FCF	10.35

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.89.

Current Ratio	1.08
Quick Ratio	0.70
Debt / Equity	0.89
Debt / EBITDA	7.18
Debt / FCF	6.69
Interest Coverage	0.36

Financial Efficiency

Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE)	0.76%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	0.77%
Return on Capital Employed (ROCE)	0.87%
Weighted Average Cost of Capital (WACC)	4.07%
Revenue Per Employee	1.07B
Profits Per Employee	-2.14M
Employee Count	230
Asset Turnover	0.86
Inventory Turnover	6.67

Taxes

Income Tax	-1.63B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.99% in the last 52 weeks. The beta is 0.37, so Kumbi's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-15.99%
50-Day Moving Average	50,428.00
200-Day Moving Average	55,722.50
Relative Strength Index (RSI)	46.75
Average Volume (20 Days)	1,739

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 246.79 billion and -492.40 million in losses. Loss per share was -589.76.

Revenue	246.79B
Gross Profit	32.58B
Operating Income	1.75B
Pretax Income	-655.89M
Net Income	-492.40M
EBITDA	16.27B
EBIT	1.75B
Loss Per Share	-589.76

Balance Sheet

The company has 23.98 billion in cash and 116.73 billion in debt, with a net cash position of -92.75 billion or -113,310.98 per share.

Cash & Cash Equivalents	23.98B
Total Debt	116.73B
Net Cash	-92.75B
Net Cash Per Share	-113,310.98
Equity (Book Value)	131.57B
Book Value Per Share	95,298.40
Working Capital	7.21B

Cash Flow

In the last 12 months, operating cash flow was 23.97 billion and capital expenditures -6.53 billion, giving a free cash flow of 17.45 billion.

Operating Cash Flow	23.97B
Capital Expenditures	-6.53B
Free Cash Flow	17.45B
FCF Per Share	21,314.41

Margins

Gross margin is 13.20%, with operating and profit margins of 0.71% and -0.20%.

Gross Margin	13.20%
Operating Margin	0.71%
Pretax Margin	-0.27%
Profit Margin	-0.20%
EBITDA Margin	6.59%
EBIT Margin	0.71%
FCF Margin	7.07%

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 2.43%.

Dividend Per Share	1,200.00
Dividend Yield	2.43%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.02%
Shareholder Yield	0.37%
Earnings Yield	-1.22%
FCF Yield	43.15%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	4