South Korea · Delayed Price · Currency is KRW Kumkang Kind Statistics
Total Valuation
Kumkang Kind has a market cap or net worth of KRW 121.04 billion. The enterprise value is 675.34 billion.
| Market Cap | 121.04B |
| Enterprise Value | 675.34B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Kumkang Kind has 27.46 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 26.87M |
| Shares Outstanding | 27.46M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | +5.03% |
| Owned by Insiders (%) | 28.24% |
| Owned by Institutions (%) | 0.49% |
| Float | 10.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 36.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.96 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 6.94 |
| Debt / FCF | -11.32 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is -4.43% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | -4.43% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 2.26% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 2.10B |
| Profits Per Employee | -78.60M |
| Employee Count | 382 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, Kumkang Kind has paid 4.83 billion in taxes.
| Income Tax | 4.83B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.38% in the last 52 weeks. The beta is 0.92, so Kumkang Kind's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -4.38% |
| 50-Day Moving Average | 5,003.80 |
| 200-Day Moving Average | 5,457.98 |
| Relative Strength Index (RSI) | 41.56 |
| Average Volume (20 Days) | 120,371 |
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 800.95 billion and -30.02 billion in losses. Loss per share was -1,202.13.
| Revenue | 800.95B |
| Gross Profit | 126.12B |
| Operating Income | 16.59B |
| Pretax Income | -17.72B |
| Net Income | -30.02B |
| EBITDA | 79.79B |
| EBIT | 16.59B |
| Loss Per Share | -1,202.13 |
Balance Sheet
The company has 140.13 billion in cash and 553.62 billion in debt, with a net cash position of -413.49 billion or -15,057.16 per share.
| Cash & Cash Equivalents | 140.13B |
| Total Debt | 553.62B |
| Net Cash | -413.49B |
| Net Cash Per Share | -15,057.16 |
| Equity (Book Value) | 512.77B |
| Book Value Per Share | 14,254.79 |
| Working Capital | -18.56B |
Cash Flow
In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -51.45 billion, giving a free cash flow of -48.90 billion.
| Operating Cash Flow | 2.55B |
| Capital Expenditures | -51.45B |
| Depreciation & Amortization | 63.20B |
| Net Borrowing | 28.20B |
| Free Cash Flow | -48.90B |
| FCF Per Share | -1,780.77 |
Margins
Gross margin is 15.75%, with operating and profit margins of 2.07% and -3.84%.
| Gross Margin | 15.75% |
| Operating Margin | 2.07% |
| Pretax Margin | -2.21% |
| Profit Margin | -3.84% |
| EBITDA Margin | 9.96% |
| EBIT Margin | 2.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.90% |
| Shareholder Yield | 3.52% |
| Earnings Yield | -24.81% |
| FCF Yield | -40.40% |
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 1.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 5 |