South Korea · Delayed Price · Currency is KRW GMB Korea Statistics
Total Valuation
GMB Korea has a market cap or net worth of KRW 72.67 billion. The enterprise value is 298.31 billion.
| Market Cap | 72.67B |
| Enterprise Value | 298.31B |
Important Dates
The last earnings date was 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. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 19.07M |
| Shares Outstanding | 19.07M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 4.81% |
| Owned by Institutions (%) | n/a |
| Float | 7.79M |
Valuation Ratios
The trailing PE ratio is 4.03.
| PE Ratio | 4.03 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of -9.24.
| EV / Earnings | 16.57 |
| EV / Sales | 0.39 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 10.55 |
| EV / FCF | -9.24 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.07 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | -7.64 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 8.42% |
| Revenue Per Employee | 1.07B |
| Profits Per Employee | 24.97M |
| Employee Count | 721 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, GMB Korea has paid 7.10 billion in taxes.
| Income Tax | 7.10B |
| Effective Tax Rate | 29.46% |
Stock Price Statistics
The stock price has decreased by -0.26% 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 | -0.26% |
| 50-Day Moving Average | 3,923.50 |
| 200-Day Moving Average | 3,920.23 |
| Relative Strength Index (RSI) | 42.41 |
| Average Volume (20 Days) | 21,004 |
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 771.12 billion and earned 18.00 billion in profits. Earnings per share was 945.44.
| Revenue | 771.12B |
| Gross Profit | 127.44B |
| Operating Income | 27.23B |
| Pretax Income | 24.11B |
| Net Income | 18.00B |
| EBITDA | 57.75B |
| EBIT | 27.23B |
| Earnings Per Share (EPS) | 945.44 |
Balance Sheet
The company has 31.68 billion in cash and 246.56 billion in debt, giving a net cash position of -214.88 billion or -11,266.39 per share.
| Cash & Cash Equivalents | 31.68B |
| Total Debt | 246.56B |
| Net Cash | -214.88B |
| Net Cash Per Share | -11,266.39 |
| Equity (Book Value) | 288.44B |
| Book Value Per Share | 14,564.88 |
| Working Capital | 24.08B |
Cash Flow
In the last 12 months, operating cash flow was 8.41 billion and capital expenditures -40.69 billion, giving a free cash flow of -32.28 billion.
| Operating Cash Flow | 8.41B |
| Capital Expenditures | -40.69B |
| Free Cash Flow | -32.28B |
| FCF Per Share | -1,692.47 |
Margins
Gross margin is 16.53%, with operating and profit margins of 3.53% and 2.33%.
| Gross Margin | 16.53% |
| Operating Margin | 3.53% |
| Pretax Margin | 3.13% |
| Profit Margin | 2.33% |
| EBITDA Margin | 7.49% |
| EBIT Margin | 3.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 6.60%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 6.60% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.15% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 6.85% |
| Earnings Yield | 24.77% |
| FCF Yield | -44.42% |
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 1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 5 |