Kumbi Statistics

Total Valuation

Kumbi has a market cap or net worth of KRW 46.25 billion. The enterprise value is 190.29 billion.

Market Cap	46.25B
Enterprise Value	190.29B

Important Dates

The next estimated earnings date is Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Kumbi has 818,500 shares outstanding. The number of shares has increased by 0.46% in one year.

Shares Outstanding	818,500
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.18%
Owned by Institutions (%)	0.04%
Float	321,292

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.57
P/FCF Ratio	2.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 10.75.

EV / Earnings	-54.40
EV / Sales	0.74
EV / EBITDA	6.86
EV / EBIT	17.10
EV / FCF	10.75

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.91.

Current Ratio	0.97
Quick Ratio	0.61
Debt / Equity	0.91
Debt / EBITDA	4.09
Debt / FCF	6.39
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is -4.13% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	-4.13%
Return on Assets (ROA)	2.31%
Return on Capital (ROIC)	2.76%
Revenue Per Employee	1.11B
Profits Per Employee	-15.14M
Employee Count	231
Asset Turnover	0.86
Inventory Turnover	6.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.76% in the last 52 weeks. The beta is 0.69, so Kumbi's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-30.76%
50-Day Moving Average	59,402.00
200-Day Moving Average	63,089.50
Relative Strength Index (RSI)	37.16
Average Volume (20 Days)	2,851

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 257.15 billion and -3.50 billion in losses. Loss per share was -4,273.81.

Revenue	257.15B
Gross Profit	41.97B
Operating Income	11.04B
Pretax Income	-2.86B
Net Income	-3.50B
EBITDA	27.66B
EBIT	11.04B
Loss Per Share	-4,273.81

Full Income Statement

Balance Sheet

The company has 12.50 billion in cash and 113.03 billion in debt, giving a net cash position of -100.53 billion or -122,824.17 per share.

Cash & Cash Equivalents	12.50B
Total Debt	113.03B
Net Cash	-100.53B
Net Cash Per Share	-122,824.17
Equity (Book Value)	124.60B
Book Value Per Share	99,064.74
Working Capital	-3.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.15 billion and capital expenditures -6.45 billion, giving a free cash flow of 17.69 billion.

Operating Cash Flow	24.15B
Capital Expenditures	-6.45B
Free Cash Flow	17.69B
FCF Per Share	21,617.79

Full Cash Flow Statement

Margins

Gross margin is 16.32%, with operating and profit margins of 4.29% and -1.36%.

Gross Margin	16.32%
Operating Margin	4.29%
Pretax Margin	-1.11%
Profit Margin	-1.36%
EBITDA Margin	10.75%
EBIT Margin	4.29%
FCF Margin	6.88%

Dividends & Yields

This stock pays an annual dividend of 1,800.00, which amounts to a dividend yield of 3.18%.

Dividend Per Share	1,800.00
Dividend Yield	3.18%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.46%
Shareholder Yield	2.72%
Earnings Yield	-7.56%
FCF Yield	38.26%

Dividend Details

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

Altman Z-Score	1.56
Piotroski F-Score	n/a