GMB Korea Statistics

Total Valuation

GMB Korea has a market cap or net worth of KRW 77.72 billion. The enterprise value is 262.84 billion.

Market Cap	77.72B
Enterprise Value	262.84B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

GMB Korea has 19.07 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	19.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.66%
Owned by Institutions (%)	0.03%
Float	7.81M

Valuation Ratios

The trailing PE ratio is 5.06.

PE Ratio	5.06
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	1.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of -29.42.

EV / Earnings	17.10
EV / Sales	0.36
EV / EBITDA	5.07
EV / EBIT	11.47
EV / FCF	-29.42

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.70.

Current Ratio	1.05
Quick Ratio	0.59
Debt / Equity	0.70
Debt / EBITDA	3.85
Debt / FCF	-22.25
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	5.33%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	7.26%
Revenue Per Employee	1.02B
Profits Per Employee	21.64M
Employee Count	710
Asset Turnover	1.20
Inventory Turnover	4.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.39% in the last 52 weeks. The beta is 0.71, so GMB Korea's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-7.39%
50-Day Moving Average	3,820.00
200-Day Moving Average	3,834.53
Relative Strength Index (RSI)	73.02
Average Volume (20 Days)	24,189

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 726.71 billion and earned 15.37 billion in profits. Earnings per share was 805.71.

Revenue	726.71B
Gross Profit	114.94B
Operating Income	22.68B
Pretax Income	20.54B
Net Income	15.37B
EBITDA	51.59B
EBIT	22.68B
Earnings Per Share (EPS)	805.71

Full Income Statement

Balance Sheet

The company has 25.45 billion in cash and 198.83 billion in debt, giving a net cash position of -173.38 billion or -9,090.69 per share.

Cash & Cash Equivalents	25.45B
Total Debt	198.83B
Net Cash	-173.38B
Net Cash Per Share	-9,090.69
Equity (Book Value)	285.51B
Book Value Per Share	14,354.01
Working Capital	16.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.47 billion and capital expenditures -50.40 billion, giving a free cash flow of -8.93 billion.

Operating Cash Flow	41.47B
Capital Expenditures	-50.40B
Free Cash Flow	-8.93B
FCF Per Share	-468.45

Full Cash Flow Statement

Margins

Gross margin is 15.82%, with operating and profit margins of 3.12% and 2.11%.

Gross Margin	15.82%
Operating Margin	3.12%
Pretax Margin	2.83%
Profit Margin	2.11%
EBITDA Margin	7.10%
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 6.13%.

Dividend Per Share	250.00
Dividend Yield	6.13%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	2
Payout Ratio	19.14%
Buyback Yield	n/a
Shareholder Yield	6.13%
Earnings Yield	19.77%
FCF Yield	-11.50%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a