South Korea · Delayed Price · Currency is KRW GMB Korea Statistics
Total Valuation
GMB Korea has a market cap or net worth of KRW 93.07 billion. The enterprise value is 304.53 billion.
| Market Cap | 93.07B |
| Enterprise Value | 304.53B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
GMB Korea has 19.07 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 19.07M |
| Shares Outstanding | 19.07M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 4.82% |
| Owned by Institutions (%) | n/a |
| Float | 7.78M |
Valuation Ratios
The trailing PE ratio is 6.40.
| PE Ratio | 6.40 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of -12.46.
| EV / Earnings | 20.95 |
| EV / Sales | 0.39 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 12.00 |
| EV / FCF | -12.46 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.08 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | -9.31 |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 4.63% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 7.42% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 1.09B |
| Profits Per Employee | 20.16M |
| Employee Count | 721 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, GMB Korea has paid 5.84 billion in taxes.
| Income Tax | 5.84B |
| Effective Tax Rate | 30.11% |
Stock Price Statistics
The stock price has increased by +36.76% in the last 52 weeks. The beta is 0.88, so GMB Korea's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +36.76% |
| 50-Day Moving Average | 5,201.20 |
| 200-Day Moving Average | 4,325.70 |
| Relative Strength Index (RSI) | 48.04 |
| Average Volume (20 Days) | 41,920 |
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 787.27 billion and earned 14.54 billion in profits. Earnings per share was 762.00.
| Revenue | 787.27B |
| Gross Profit | 126.70B |
| Operating Income | 24.22B |
| Pretax Income | 19.41B |
| Net Income | 14.54B |
| EBITDA | 55.36B |
| EBIT | 24.22B |
| Earnings Per Share (EPS) | 762.00 |
Balance Sheet
The company has 26.82 billion in cash and 227.62 billion in debt, with a net cash position of -200.81 billion or -10,528.70 per share.
| Cash & Cash Equivalents | 26.82B |
| Total Debt | 227.62B |
| Net Cash | -200.81B |
| Net Cash Per Share | -10,528.70 |
| Equity (Book Value) | 300.67B |
| Book Value Per Share | 15,193.76 |
| Working Capital | 29.37B |
Cash Flow
In the last 12 months, operating cash flow was 7.10 billion and capital expenditures -31.54 billion, giving a free cash flow of -24.45 billion.
| Operating Cash Flow | 7.10B |
| Capital Expenditures | -31.54B |
| Depreciation & Amortization | 31.14B |
| Net Borrowing | 24.91B |
| Free Cash Flow | -24.45B |
| FCF Per Share | -1,281.76 |
Margins
Gross margin is 16.09%, with operating and profit margins of 3.08% and 1.85%.
| Gross Margin | 16.09% |
| Operating Margin | 3.08% |
| Pretax Margin | 2.46% |
| Profit Margin | 1.85% |
| EBITDA Margin | 7.03% |
| EBIT Margin | 3.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.62% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 15.62% |
| FCF Yield | -26.27% |
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 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 5 |