GMB Korea Corp. (KRX:013870)

GMB Korea Statistics

Total Valuation

GMB Korea has a market cap or net worth of KRW 74.29 billion. The enterprise value is 299.64 billion.

Market Cap	74.29B
Enterprise Value	299.64B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

GMB Korea has 19.07 million shares outstanding.

Current Share Class	19.07M
Shares Outstanding	19.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.81%
Owned by Institutions (%)	n/a
Float	7.79M

Valuation Ratios

The trailing PE ratio is 6.41.

PE Ratio	6.41
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.26
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	7.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of -7.36.

EV / Earnings	25.87
EV / Sales	0.40
EV / EBITDA	5.56
EV / EBIT	12.52
EV / FCF	-7.36

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.87.

Current Ratio	1.04
Quick Ratio	0.60
Debt / Equity	0.87
Debt / EBITDA	4.65
Debt / FCF	-6.06
Interest Coverage	2.64

Financial Efficiency

Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	3.79%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	7.46%
Revenue Per Employee	1.03B
Profits Per Employee	16.06M
Employee Count	721
Asset Turnover	1.13
Inventory Turnover	4.18

Taxes

In the past 12 months, GMB Korea has paid 4.53 billion in taxes.

Income Tax	4.53B
Effective Tax Rate	29.74%

Stock Price Statistics

The stock price has increased by +0.65% in the last 52 weeks. The beta is 0.68, so GMB Korea's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+0.65%
50-Day Moving Average	3,996.00
200-Day Moving Average	3,900.65
Relative Strength Index (RSI)	36.77
Average Volume (20 Days)	21,231

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, GMB Korea had revenue of KRW 740.94 billion and earned 11.58 billion in profits. Earnings per share was 607.22.

Revenue	740.94B
Gross Profit	118.42B
Operating Income	23.15B
Pretax Income	15.22B
Net Income	11.58B
EBITDA	53.10B
EBIT	23.15B
Earnings Per Share (EPS)	607.22

Balance Sheet

The company has 32.49 billion in cash and 246.87 billion in debt, giving a net cash position of -214.38 billion or -11,240.22 per share.

Cash & Cash Equivalents	32.49B
Total Debt	246.87B
Net Cash	-214.38B
Net Cash Per Share	-11,240.22
Equity (Book Value)	282.84B
Book Value Per Share	14,254.21
Working Capital	14.08B

Cash Flow

In the last 12 months, operating cash flow was 9.57 billion and capital expenditures -50.28 billion, giving a free cash flow of -40.71 billion.

Operating Cash Flow	9.57B
Capital Expenditures	-50.28B
Free Cash Flow	-40.71B
FCF Per Share	-2,134.34

Margins

Gross margin is 15.98%, with operating and profit margins of 3.12% and 1.56%.

Gross Margin	15.98%
Operating Margin	3.12%
Pretax Margin	2.05%
Profit Margin	1.56%
EBITDA Margin	7.17%
EBIT Margin	3.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 6.35%.

Dividend Per Share	250.00
Dividend Yield	6.35%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	2
Payout Ratio	41.86%
Buyback Yield	n/a
Shareholder Yield	6.35%
Earnings Yield	15.59%
FCF Yield	-54.80%

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

GMB Korea has an Altman Z-Score of 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	5