GMB Korea Statistics

Total Valuation

GMB Korea has a market cap or net worth of KRW 70.00 billion. The enterprise value is 261.57 billion.

Market Cap	70.00B
Enterprise Value	261.57B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 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 (%)	4.63%
Owned by Institutions (%)	0.01%
Float	7.82M

Valuation Ratios

The trailing PE ratio is 6.45.

PE Ratio	6.45
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	43.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 160.83.

EV / Earnings	24.11
EV / Sales	0.37
EV / EBITDA	5.66
EV / EBIT	14.94
EV / FCF	160.83

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	0.59
Debt / Equity	0.76
Debt / EBITDA	4.64
Debt / FCF	129.99
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	3.97%
Return on Assets (ROA)	1.75%
Return on Capital (ROIC)	2.18%
Revenue Per Employee	1.01B
Profits Per Employee	15.28M
Employee Count	710
Asset Turnover	1.18
Inventory Turnover	4.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.64% 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	-21.64%
50-Day Moving Average	3,727.50
200-Day Moving Average	4,100.68
Relative Strength Index (RSI)	48.03
Average Volume (20 Days)	11,598

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 713.80 billion and earned 10.85 billion in profits. Earnings per share was 568.93.

Revenue	713.80B
Gross Profit	108.66B
Operating Income	16.88B
Pretax Income	12.35B
Net Income	10.85B
EBITDA	45.58B
EBIT	16.88B
Earnings Per Share (EPS)	568.93

Full Income Statement

Balance Sheet

The company has 30.83 billion in cash and 211.40 billion in debt, giving a net cash position of -180.57 billion or -9,467.73 per share.

Cash & Cash Equivalents	30.83B
Total Debt	211.40B
Net Cash	-180.57B
Net Cash Per Share	-9,467.73
Equity (Book Value)	277.28B
Book Value Per Share	13,961.43
Working Capital	25.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.19 billion and capital expenditures -41.56 billion, giving a free cash flow of 1.63 billion.

Operating Cash Flow	43.19B
Capital Expenditures	-41.56B
Free Cash Flow	1.63B
FCF Per Share	85.27

Full Cash Flow Statement

Margins

Gross margin is 15.22%, with operating and profit margins of 2.36% and 1.52%.

Gross Margin	15.22%
Operating Margin	2.36%
Pretax Margin	1.73%
Profit Margin	1.52%
EBITDA Margin	6.39%
EBIT Margin	2.36%
FCF Margin	0.23%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 4.09%.

Dividend Per Share	150.00
Dividend Yield	4.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	27.10%
Buyback Yield	n/a
Shareholder Yield	4.09%
Earnings Yield	15.50%
FCF Yield	2.32%

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

Altman Z-Score	1.98
Piotroski F-Score	n/a