GMB Korea Statistics

Total Valuation

GMB Korea has a market cap or net worth of KRW 75.53 billion. The enterprise value is 258.59 billion.

Market Cap	75.53B
Enterprise Value	258.59B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

GMB Korea has 19.07 million shares outstanding.

Shares Outstanding	19.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.62%
Owned by Institutions (%)	0.01%
Float	7.82M

Valuation Ratios

The trailing PE ratio is 4.66.

PE Ratio	4.66
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.28
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of -111.65.

EV / Earnings	15.96
EV / Sales	0.36
EV / EBITDA	5.09
EV / EBIT	11.66
EV / FCF	-111.65

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.73.

Current Ratio	1.12
Quick Ratio	0.65
Debt / Equity	0.73
Debt / EBITDA	4.06
Debt / FCF	-88.06
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	5.92%
Return on Assets (ROA)	2.23%
Return on Capital (ROIC)	2.82%
Revenue Per Employee	999.87M
Profits Per Employee	22.72M
Employee Count	713
Asset Turnover	1.18
Inventory Turnover	4.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.90% in the last 52 weeks. The beta is 1.07, so GMB Korea's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-10.90%
50-Day Moving Average	4,014.80
200-Day Moving Average	4,273.60
Relative Strength Index (RSI)	44.99
Average Volume (20 Days)	15,655

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 712.91 billion and earned 16.20 billion in profits. Earnings per share was 849.55.

Revenue	712.91B
Gross Profit	110.31B
Operating Income	21.58B
Pretax Income	19.30B
Net Income	16.20B
EBITDA	50.23B
EBIT	21.58B
Earnings Per Share (EPS)	849.55

Full Income Statement

Balance Sheet

The company has 32.28 billion in cash and 203.96 billion in debt, giving a net cash position of -171.67 billion or -9,001.20 per share.

Cash & Cash Equivalents	32.28B
Total Debt	203.96B
Net Cash	-171.67B
Net Cash Per Share	-9,001.20
Equity (Book Value)	281.26B
Book Value Per Share	14,149.92
Working Capital	37.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.48 billion and capital expenditures -36.80 billion, giving a free cash flow of -2.32 billion.

Operating Cash Flow	34.48B
Capital Expenditures	-36.80B
Free Cash Flow	-2.32B
FCF Per Share	-121.43

Full Cash Flow Statement

Margins

Gross margin is 15.47%, with operating and profit margins of 3.03% and 2.27%.

Gross Margin	15.47%
Operating Margin	3.03%
Pretax Margin	2.71%
Profit Margin	2.27%
EBITDA Margin	7.05%
EBIT Margin	3.03%
FCF Margin	-0.32%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.78%.

Dividend Per Share	150.00
Dividend Yield	3.78%
Dividend Growth (YoY)	87.50%
Years of Dividend Growth	1
Payout Ratio	18.15%
Buyback Yield	n/a
Shareholder Yield	3.78%
Earnings Yield	21.45%
FCF Yield	-3.07%

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

GMB Korea has an Altman Z-Score of 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a