Kumkang Kind Statistics

Total Valuation

Kumkang Kind has a market cap or net worth of KRW 113.72 billion. The enterprise value is 623.75 billion.

Market Cap	113.72B
Enterprise Value	623.75B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Kumkang Kind has 27.46 million shares outstanding. The number of shares has decreased by -44.20% in one year.

Current Share Class	n/a
Shares Outstanding	27.46M
Shares Change (YoY)	-44.20%
Shares Change (QoQ)	-33.78%
Owned by Insiders (%)	25.29%
Owned by Institutions (%)	2.83%
Float	13.36M

Valuation Ratios

The trailing PE ratio is 8.74.

PE Ratio	8.74
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.27
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of -13.67.

EV / Earnings	50.42
EV / Sales	0.77
EV / EBITDA	6.14
EV / EBIT	14.90
EV / FCF	-13.67

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.06.

Current Ratio	0.87
Quick Ratio	0.48
Debt / Equity	1.06
Debt / EBITDA	5.23
Debt / FCF	-11.49
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	4.99%
Return on Assets (ROA)	2.19%
Return on Capital (ROIC)	2.55%
Revenue Per Employee	2.11B
Profits Per Employee	32.13M
Employee Count	385
Asset Turnover	0.71
Inventory Turnover	3.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.73%
50-Day Moving Average	4,260.60
200-Day Moving Average	4,906.38
Relative Strength Index (RSI)	43.35
Average Volume (20 Days)	54,296

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 813.51 billion and earned 12.37 billion in profits. Earnings per share was 490.54.

Revenue	813.51B
Gross Profit	135.59B
Operating Income	40.38B
Pretax Income	24.58B
Net Income	12.37B
EBITDA	100.15B
EBIT	40.38B
Earnings Per Share (EPS)	490.54

Full Income Statement

Balance Sheet

The company has 113.34 billion in cash and 524.15 billion in debt, giving a net cash position of -410.81 billion or -14,959.74 per share.

Cash & Cash Equivalents	113.34B
Total Debt	524.15B
Net Cash	-410.81B
Net Cash Per Share	-14,959.74
Equity (Book Value)	496.55B
Book Value Per Share	15,111.23
Working Capital	-71.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.85 billion and capital expenditures -64.47 billion, giving a free cash flow of -45.62 billion.

Operating Cash Flow	18.85B
Capital Expenditures	-64.47B
Free Cash Flow	-45.62B
FCF Per Share	-1,661.31

Full Cash Flow Statement

Margins

Gross margin is 16.67%, with operating and profit margins of 4.96% and 1.65%.

Gross Margin	16.67%
Operating Margin	4.96%
Pretax Margin	3.02%
Profit Margin	1.65%
EBITDA Margin	12.31%
EBIT Margin	4.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.94%.

Dividend Per Share	120.00
Dividend Yield	2.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.18%
Buyback Yield	44.20%
Shareholder Yield	47.14%
Earnings Yield	12.01%
FCF Yield	-40.67%

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

Altman Z-Score	1.27
Piotroski F-Score	n/a