South Korea · Delayed Price · Currency is KRW Kumbi Statistics
Total Valuation
Kumbi has a market cap or net worth of KRW 35.61 billion. The enterprise value is 174.22 billion.
| Market Cap | 35.61B |
| Enterprise Value | 174.22B |
Important Dates
The next estimated earnings date is Wednesday, December 16, 2026.
| Earnings Date | Dec 16, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Kumbi has 883,500 shares outstanding. The number of shares has increased by 12.00% in one year.
| Current Share Class | 883,500 |
| Shares Outstanding | 883,500 |
| Shares Change (YoY) | +12.00% |
| Shares Change (QoQ) | +3.49% |
| Owned by Insiders (%) | 34.68% |
| Owned by Institutions (%) | n/a |
| Float | 193,232 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 4.07 |
| P/OCF Ratio | 2.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 19.90.
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | 11.81 |
| EV / EBIT | n/a |
| EV / FCF | 19.90 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.05 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 7.61 |
| Debt / FCF | 12.71 |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 0.15%.
| Return on Equity (ROE) | 1.47% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.15% |
| Return on Capital Employed (ROCE) | 0.17% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 1.06B |
| Profits Per Employee | -272,982 |
| Employee Count | 230 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 6.15 |
Taxes
| Income Tax | -1.53B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.09% in the last 52 weeks. The beta is 0.28, so Kumbi's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -32.09% |
| 50-Day Moving Average | 39,470.00 |
| 200-Day Moving Average | 44,867.75 |
| Relative Strength Index (RSI) | 51.67 |
| Average Volume (20 Days) | 317 |
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 243.24 billion and -62.79 million in losses. Loss per share was -68.48.
| Revenue | 243.24B |
| Gross Profit | 30.49B |
| Operating Income | 329.13M |
| Pretax Income | 382.85M |
| Net Income | -62.79M |
| EBITDA | 14.62B |
| EBIT | 329.13M |
| Loss Per Share | -68.48 |
Balance Sheet
The company has 20.45 billion in cash and 111.28 billion in debt, with a net cash position of -90.83 billion or -102,801.69 per share.
| Cash & Cash Equivalents | 20.45B |
| Total Debt | 111.28B |
| Net Cash | -90.83B |
| Net Cash Per Share | -102,801.69 |
| Equity (Book Value) | 134.51B |
| Book Value Per Share | 86,722.97 |
| Working Capital | 5.11B |
Cash Flow
In the last 12 months, operating cash flow was 16.38 billion and capital expenditures -7.63 billion, giving a free cash flow of 8.75 billion.
| Operating Cash Flow | 16.38B |
| Capital Expenditures | -7.63B |
| Depreciation & Amortization | 14.29B |
| Net Borrowing | -3.95B |
| Free Cash Flow | 8.75B |
| FCF Per Share | 9,908.30 |
Margins
Gross margin is 12.53%, with operating and profit margins of 0.14% and -0.03%.
| Gross Margin | 12.53% |
| Operating Margin | 0.14% |
| Pretax Margin | 0.16% |
| Profit Margin | -0.03% |
| EBITDA Margin | 6.01% |
| EBIT Margin | 0.14% |
| FCF Margin | 3.60% |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.00% |
| Shareholder Yield | -9.03% |
| Earnings Yield | -0.18% |
| FCF Yield | 24.59% |
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 1.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 4 |