GMB Korea Corp. (KRX:013870)

GMB Korea Statistics

Total Valuation

GMB Korea has a market cap or net worth of KRW 77.24 billion. The enterprise value is 290.10 billion.

Market Cap	77.24B
Enterprise Value	290.10B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 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 (%)	4.78%
Owned by Institutions (%)	0.03%
Float	7.79M

Valuation Ratios

The trailing PE ratio is 5.68.

PE Ratio	5.68
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.27
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	3.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of -9.92.

EV / Earnings	21.34
EV / Sales	0.40
EV / EBITDA	6.02
EV / EBIT	15.42
EV / FCF	-9.92

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.81.

Current Ratio	1.04
Quick Ratio	0.61
Debt / Equity	0.81
Debt / EBITDA	4.77
Debt / FCF	-7.85
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	4.63%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	2.37%
Return on Capital Employed (ROCE)	5.99%
Revenue Per Employee	1.05B
Profits Per Employee	19.67M
Employee Count	691
Asset Turnover	1.14
Inventory Turnover	4.30

Taxes

In the past 12 months, GMB Korea has paid 4.58 billion in taxes.

Income Tax	4.58B
Effective Tax Rate	26.22%

Stock Price Statistics

The stock price has decreased by -8.87% in the last 52 weeks. The beta is 0.63, so GMB Korea's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-8.87%
50-Day Moving Average	3,938.04
200-Day Moving Average	3,812.69
Relative Strength Index (RSI)	58.00
Average Volume (20 Days)	35,153

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 728.77 billion and earned 13.59 billion in profits. Earnings per share was 712.68.

Revenue	728.77B
Gross Profit	114.55B
Operating Income	18.75B
Pretax Income	17.45B
Net Income	13.59B
EBITDA	48.13B
EBIT	18.75B
Earnings Per Share (EPS)	712.68

Balance Sheet

The company has 28.23 billion in cash and 229.50 billion in debt, giving a net cash position of -201.26 billion or -10,552.72 per share.

Cash & Cash Equivalents	28.23B
Total Debt	229.50B
Net Cash	-201.26B
Net Cash Per Share	-10,552.72
Equity (Book Value)	283.91B
Book Value Per Share	14,277.87
Working Capital	13.52B

Cash Flow

In the last 12 months, operating cash flow was 24.47 billion and capital expenditures -53.70 billion, giving a free cash flow of -29.23 billion.

Operating Cash Flow	24.47B
Capital Expenditures	-53.70B
Free Cash Flow	-29.23B
FCF Per Share	-1,532.76

Margins

Gross margin is 15.72%, with operating and profit margins of 2.57% and 1.87%.

Gross Margin	15.72%
Operating Margin	2.57%
Pretax Margin	2.40%
Profit Margin	1.87%
EBITDA Margin	6.60%
EBIT Margin	2.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 6.17%.

Dividend Per Share	250.00
Dividend Yield	6.17%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	2
Payout Ratio	21.64%
Buyback Yield	n/a
Shareholder Yield	6.17%
Earnings Yield	17.60%
FCF Yield	-37.85%

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 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	6