Kumbi Statistics

Total Valuation

Kumbi has a market cap or net worth of KRW 48.62 billion. The enterprise value is 194.84 billion.

Market Cap	48.62B
Enterprise Value	194.84B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Kumbi has 818,500 shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	818,500
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.23%
Owned by Institutions (%)	0.05%
Float	320,815

Valuation Ratios

The trailing PE ratio is 8.43.

PE Ratio	8.43
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.60
P/TBV Ratio	0.67
P/FCF Ratio	5.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 23.02.

EV / Earnings	33.81
EV / Sales	0.75
EV / EBITDA	7.12
EV / EBIT	15.90
EV / FCF	23.02

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.95.

Current Ratio	0.97
Quick Ratio	0.57
Debt / Equity	0.95
Debt / EBITDA	4.30
Debt / FCF	13.96
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	7.10%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	6.45%
Revenue Per Employee	1.13B
Profits Per Employee	24.95M
Employee Count	231
Asset Turnover	0.91
Inventory Turnover	6.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.27% in the last 52 weeks. The beta is 0.74, so Kumbi's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-10.27%
50-Day Moving Average	60,348.00
200-Day Moving Average	59,662.00
Relative Strength Index (RSI)	45.32
Average Volume (20 Days)	3,584

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 260.89 billion and earned 5.76 billion in profits. Earnings per share was 7,042.15.

Revenue	260.89B
Gross Profit	44.15B
Operating Income	12.35B
Pretax Income	10.00B
Net Income	5.76B
EBITDA	27.48B
EBIT	12.35B
Earnings Per Share (EPS)	7,042.15

Full Income Statement

Balance Sheet

The company has 15.35 billion in cash and 118.17 billion in debt, giving a net cash position of -102.82 billion or -125,621.67 per share.

Cash & Cash Equivalents	15.35B
Total Debt	118.17B
Net Cash	-102.82B
Net Cash Per Share	-125,621.67
Equity (Book Value)	124.29B
Book Value Per Share	98,844.16
Working Capital	-2.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.55 billion and capital expenditures -13.08 billion, giving a free cash flow of 8.46 billion.

Operating Cash Flow	21.55B
Capital Expenditures	-13.08B
Free Cash Flow	8.46B
FCF Per Share	10,341.45

Full Cash Flow Statement

Margins

Gross margin is 16.92%, with operating and profit margins of 4.73% and 2.21%.

Gross Margin	16.92%
Operating Margin	4.73%
Pretax Margin	3.83%
Profit Margin	2.21%
EBITDA Margin	10.53%
EBIT Margin	4.73%
FCF Margin	3.24%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 2.53%.

Dividend Per Share	1,500.00
Dividend Yield	2.53%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	1
Payout Ratio	57.52%
Buyback Yield	-0.18%
Shareholder Yield	2.34%
Earnings Yield	11.85%
FCF Yield	17.41%

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

Altman Z-Score	1.57
Piotroski F-Score	n/a