South Korea · Delayed Price · Currency is KRW Kumkang Kind Statistics
Total Valuation
Kumkang Kind has a market cap or net worth of KRW 196.36 billion. The enterprise value is 727.60 billion.
| Market Cap | 196.36B |
| Enterprise Value | 727.60B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Kumkang Kind has 27.46 million shares outstanding. The number of shares has decreased by -3.79% in one year.
| Current Share Class | 26.87M |
| Shares Outstanding | 27.46M |
| Shares Change (YoY) | -3.79% |
| Shares Change (QoQ) | +2.45% |
| Owned by Insiders (%) | 35.91% |
| Owned by Institutions (%) | 0.66% |
| Float | 8.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 19.95 |
| P/OCF Ratio | 4.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 73.92.
| EV / Earnings | -44.84 |
| EV / Sales | 0.88 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 40.64 |
| EV / FCF | 73.92 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.97 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 6.61 |
| Debt / FCF | 55.01 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is -1.18% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | -1.18% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 2.40% |
| Revenue Per Employee | 2.16B |
| Profits Per Employee | -42.48M |
| Employee Count | 382 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, Kumkang Kind has paid 4.68 billion in taxes.
| Income Tax | 4.68B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.54% in the last 52 weeks. The beta is 1.25, so Kumkang Kind's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +67.54% |
| 50-Day Moving Average | 6,010.10 |
| 200-Day Moving Average | 4,947.55 |
| Relative Strength Index (RSI) | 62.73 |
| Average Volume (20 Days) | 2,749,037 |
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 823.84 billion and -16.23 billion in losses. Loss per share was -654.62.
| Revenue | 823.84B |
| Gross Profit | 123.44B |
| Operating Income | 17.18B |
| Pretax Income | -1.21B |
| Net Income | -16.23B |
| EBITDA | 81.94B |
| EBIT | 17.18B |
| Loss Per Share | -654.62 |
Balance Sheet
The company has 140.06 billion in cash and 541.49 billion in debt, giving a net cash position of -401.43 billion or -14,618.04 per share.
| Cash & Cash Equivalents | 140.06B |
| Total Debt | 541.49B |
| Net Cash | -401.43B |
| Net Cash Per Share | -14,618.04 |
| Equity (Book Value) | 504.68B |
| Book Value Per Share | 14,583.73 |
| Working Capital | -15.34B |
Cash Flow
In the last 12 months, operating cash flow was 42.37 billion and capital expenditures -32.53 billion, giving a free cash flow of 9.84 billion.
| Operating Cash Flow | 42.37B |
| Capital Expenditures | -32.53B |
| Free Cash Flow | 9.84B |
| FCF Per Share | 358.42 |
Margins
Gross margin is 14.98%, with operating and profit margins of 2.09% and -1.99%.
| Gross Margin | 14.98% |
| Operating Margin | 2.09% |
| Pretax Margin | -0.15% |
| Profit Margin | -1.99% |
| EBITDA Margin | 9.95% |
| EBIT Margin | 2.09% |
| FCF Margin | 1.19% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.79% |
| Shareholder Yield | 5.57% |
| Earnings Yield | -8.26% |
| FCF Yield | 5.01% |
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 1.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 4 |