Kumkang Kind Statistics

Total Valuation

Kumkang Kind has a market cap or net worth of KRW 133.71 billion. The enterprise value is 639.44 billion.

Market Cap	133.71B
Enterprise Value	639.44B

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

Kumkang Kind has 27.46 million shares outstanding. The number of shares has decreased by -3.17% in one year.

Current Share Class	26.87M
Shares Outstanding	27.46M
Shares Change (YoY)	-3.17%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	28.24%
Owned by Institutions (%)	2.13%
Float	11.26M

Valuation Ratios

The trailing PE ratio is 22.27.

PE Ratio	22.27
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.27
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	10.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of -12.42.

EV / Earnings	115.87
EV / Sales	0.80
EV / EBITDA	6.57
EV / EBIT	18.00
EV / FCF	-12.42

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.03.

Current Ratio	0.88
Quick Ratio	0.52
Debt / Equity	1.03
Debt / EBITDA	5.36
Debt / FCF	-9.96
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	3.45%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	5.22%
Revenue Per Employee	2.08B
Profits Per Employee	14.33M
Employee Count	385
Asset Turnover	0.70
Inventory Turnover	3.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.48% in the last 52 weeks. The beta is 1.17, so Kumkang Kind's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-11.48%
50-Day Moving Average	4,402.10
200-Day Moving Average	4,371.93
Relative Strength Index (RSI)	63.30
Average Volume (20 Days)	574,604

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 801.35 billion and earned 5.52 billion in profits. Earnings per share was 216.43.

Revenue	801.35B
Gross Profit	124.63B
Operating Income	33.89B
Pretax Income	21.05B
Net Income	5.52B
EBITDA	95.64B
EBIT	33.89B
Earnings Per Share (EPS)	216.43

Full Income Statement

Balance Sheet

The company has 109.53 billion in cash and 512.45 billion in debt, giving a net cash position of -402.91 billion or -14,672.09 per share.

Cash & Cash Equivalents	109.53B
Total Debt	512.45B
Net Cash	-402.91B
Net Cash Per Share	-14,672.09
Equity (Book Value)	499.34B
Book Value Per Share	14,439.31
Working Capital	-59.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.01 billion and capital expenditures -64.48 billion, giving a free cash flow of -51.47 billion.

Operating Cash Flow	13.01B
Capital Expenditures	-64.48B
Free Cash Flow	-51.47B
FCF Per Share	-1,874.38

Full Cash Flow Statement

Margins

Gross margin is 15.55%, with operating and profit margins of 4.23% and 0.69%.

Gross Margin	15.55%
Operating Margin	4.23%
Pretax Margin	2.63%
Profit Margin	0.69%
EBITDA Margin	11.94%
EBIT Margin	4.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.49%.

Dividend Per Share	120.00
Dividend Yield	2.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	68.58%
Buyback Yield	3.17%
Shareholder Yield	5.66%
Earnings Yield	4.13%
FCF Yield	-38.50%

Dividend Details

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

Altman Z-Score	1.25
Piotroski F-Score	n/a