South Korea · Delayed Price · Currency is KRW Kumbi Statistics
Total Valuation
Kumbi has a market cap or net worth of KRW 33.76 billion. The enterprise value is 172.31 billion.
| Market Cap | 33.76B |
| Enterprise Value | 172.31B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kumbi has 818,500 shares outstanding. The number of shares has increased by 6.38% in one year.
| Current Share Class | 818,500 |
| Shares Outstanding | 818,500 |
| Shares Change (YoY) | +6.38% |
| Shares Change (QoQ) | +9.76% |
| Owned by Insiders (%) | 46.08% |
| Owned by Institutions (%) | n/a |
| Float | 57,417 |
Valuation Ratios
The trailing PE ratio is 33.61.
| PE Ratio | 33.61 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 1.55 |
| P/OCF Ratio | 1.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 7.90.
| EV / Earnings | 161.18 |
| EV / Sales | 0.71 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 56.04 |
| EV / FCF | 7.90 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.10 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 6.77 |
| Debt / FCF | 5.43 |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 2.31% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 1.46% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 1.06B |
| Profits Per Employee | 4.65M |
| Employee Count | 230 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 6.32 |
Taxes
| Income Tax | -862.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.97% in the last 52 weeks. The beta is 0.29, so Kumbi's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -29.97% |
| 50-Day Moving Average | 44,684.00 |
| 200-Day Moving Average | 51,302.25 |
| Relative Strength Index (RSI) | 24.37 |
| Average Volume (20 Days) | 919 |
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 242.68 billion and earned 1.07 billion in profits. Earnings per share was 1,227.24.
| Revenue | 242.68B |
| Gross Profit | 33.58B |
| Operating Income | 3.01B |
| Pretax Income | 2.17B |
| Net Income | 1.07B |
| EBITDA | 17.48B |
| EBIT | 3.01B |
| Earnings Per Share (EPS) | 1,227.24 |
Balance Sheet
The company has 28.30 billion in cash and 118.42 billion in debt, with a net cash position of -90.11 billion or -110,092.42 per share.
| Cash & Cash Equivalents | 28.30B |
| Total Debt | 118.42B |
| Net Cash | -90.11B |
| Net Cash Per Share | -110,092.42 |
| Equity (Book Value) | 139.46B |
| Book Value Per Share | 94,096.21 |
| Working Capital | 9.56B |
Cash Flow
In the last 12 months, operating cash flow was 28.81 billion and capital expenditures -6.98 billion, giving a free cash flow of 21.82 billion.
| Operating Cash Flow | 28.81B |
| Capital Expenditures | -6.98B |
| Depreciation & Amortization | 14.47B |
| Net Borrowing | 1.76B |
| Free Cash Flow | 21.82B |
| FCF Per Share | 26,664.37 |
Margins
Gross margin is 13.84%, with operating and profit margins of 1.24% and 0.44%.
| Gross Margin | 13.84% |
| Operating Margin | 1.24% |
| Pretax Margin | 0.90% |
| Profit Margin | 0.44% |
| EBITDA Margin | 7.20% |
| EBIT Margin | 1.24% |
| FCF Margin | 8.99% |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | -7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 294.04% |
| Buyback Yield | -6.38% |
| Shareholder Yield | -3.63% |
| Earnings Yield | 3.17% |
| FCF Yield | 64.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 5 |