South Korea
· Delayed Price · Currency is KRW Kumkang Kind Statistics
Total Valuation
Kumkang Kind has a market cap or net worth of KRW 126.71 billion. The enterprise value is 646.69 billion.
| Market Cap | 126.71B |
| Enterprise Value | 646.69B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Kumkang Kind has 27.46 million shares outstanding. The number of shares has decreased by -2.14% in one year.
| Current Share Class | 26.87M |
| Shares Outstanding | 27.46M |
| Shares Change (YoY) | -2.14% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 28.24% |
| Owned by Institutions (%) | 2.08% |
| Float | 11.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of -23.25.
| EV / Earnings | -1,088.57 |
| EV / Sales | 0.82 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 22.44 |
| EV / FCF | -23.25 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.91 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 5.85 |
| Debt / FCF | -19.07 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 2.21% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 4.05% |
| Revenue Per Employee | 2.05B |
| Profits Per Employee | -1.54M |
| Employee Count | 385 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.36% in the last 52 weeks. The beta is 1.22, so Kumkang Kind's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -11.36% |
| 50-Day Moving Average | 4,546.80 |
| 200-Day Moving Average | 4,335.38 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 109,922 |
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, Kumkang Kind had revenue of KRW 789.93 billion and -594.07 million in losses. Loss per share was -23.30.
| Revenue | 789.93B |
| Gross Profit | 121.74B |
| Operating Income | 27.34B |
| Pretax Income | 14.78B |
| Net Income | -594.07M |
| EBITDA | 90.68B |
| EBIT | 27.34B |
| Loss Per Share | -23.30 |
Balance Sheet
The company has 127.20 billion in cash and 530.48 billion in debt, giving a net cash position of -403.28 billion or -14,685.52 per share.
| Cash & Cash Equivalents | 127.20B |
| Total Debt | 530.48B |
| Net Cash | -403.28B |
| Net Cash Per Share | -14,685.52 |
| Equity (Book Value) | 506.23B |
| Book Value Per Share | 14,184.87 |
| Working Capital | -45.10B |
Cash Flow
In the last 12 months, operating cash flow was 18.74 billion and capital expenditures -46.55 billion, giving a free cash flow of -27.81 billion.
| Operating Cash Flow | 18.74B |
| Capital Expenditures | -46.55B |
| Free Cash Flow | -27.81B |
| FCF Per Share | -1,012.84 |
Margins
Gross margin is 15.41%, with operating and profit margins of 3.46% and -0.06%.
| Gross Margin | 15.41% |
| Operating Margin | 3.46% |
| Pretax Margin | 1.87% |
| Profit Margin | -0.06% |
| EBITDA Margin | 11.48% |
| EBIT Margin | 3.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.14% |
| Shareholder Yield | 4.77% |
| Earnings Yield | -0.47% |
| FCF Yield | -21.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 30, 2019. It was a forward split with a ratio of 5.
| Last Split Date | Apr 30, 2019 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Kumkang Kind has an Altman Z-Score of 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | n/a |