Kumbi Corporation (KRX:008870)

Kumbi Statistics

Total Valuation

Kumbi has a market cap or net worth of KRW 43.30 billion. The enterprise value is 187.66 billion.

Market Cap	43.30B
Enterprise Value	187.66B

Important Dates

The last earnings date was Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Kumbi has 818,500 shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	818,500
Shares Outstanding	818,500
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	46.08%
Owned by Institutions (%)	n/a
Float	183,377

Valuation Ratios

The trailing PE ratio is 20.07.

PE Ratio	20.07
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.33
P/TBV Ratio	0.55
P/FCF Ratio	22.89
P/OCF Ratio	3.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 99.21.

EV / Earnings	86.95
EV / Sales	0.74
EV / EBITDA	10.44
EV / EBIT	54.79
EV / FCF	99.21

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.88.

Current Ratio	1.06
Quick Ratio	0.68
Debt / Equity	0.88
Debt / EBITDA	6.51
Debt / FCF	61.90
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	2.97%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	0.87%
Return on Capital Employed (ROCE)	1.73%
Revenue Per Employee	1.10B
Profits Per Employee	9.38M
Employee Count	230
Asset Turnover	0.87
Inventory Turnover	6.48

Taxes

Income Tax	-2.90B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.27% in the last 52 weeks. The beta is 0.55, so Kumbi's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-12.27%
50-Day Moving Average	55,446.00
200-Day Moving Average	56,878.50
Relative Strength Index (RSI)	45.65
Average Volume (20 Days)	6,417

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 252.40 billion and earned 2.16 billion in profits. Earnings per share was 2,636.00.

Revenue	252.40B
Gross Profit	35.01B
Operating Income	3.42B
Pretax Income	930.23M
Net Income	2.16B
EBITDA	17.98B
EBIT	3.42B
Earnings Per Share (EPS)	2,636.00

Balance Sheet

The company has 19.90 billion in cash and 117.09 billion in debt, giving a net cash position of -97.19 billion or -118,735.79 per share.

Cash & Cash Equivalents	19.90B
Total Debt	117.09B
Net Cash	-97.19B
Net Cash Per Share	-118,735.79
Equity (Book Value)	132.81B
Book Value Per Share	104,519.80
Working Capital	5.90B

Cash Flow

In the last 12 months, operating cash flow was 13.73 billion and capital expenditures -11.84 billion, giving a free cash flow of 1.89 billion.

Operating Cash Flow	13.73B
Capital Expenditures	-11.84B
Free Cash Flow	1.89B
FCF Per Share	2,311.04

Margins

Gross margin is 13.87%, with operating and profit margins of 1.36% and 0.86%.

Gross Margin	13.87%
Operating Margin	1.36%
Pretax Margin	0.37%
Profit Margin	0.86%
EBITDA Margin	7.12%
EBIT Margin	1.36%
FCF Margin	0.75%

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 2.26%.

Dividend Per Share	1,200.00
Dividend Yield	2.26%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	1
Payout Ratio	153.25%
Buyback Yield	-0.04%
Shareholder Yield	2.22%
Earnings Yield	4.98%
FCF Yield	4.37%

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
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 1.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	5