South Korea · Delayed Price · Currency is KRW Kumkang Kind Statistics
Total Valuation
Kumkang Kind has a market cap or net worth of KRW 137.98 billion. The enterprise value is 686.36 billion.
| Market Cap | 137.98B |
| Enterprise Value | 686.36B |
Important Dates
The last earnings date was 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 -1.10% in one year.
| Current Share Class | 26.87M |
| Shares Outstanding | 27.46M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | +10.24% |
| Owned by Insiders (%) | 35.91% |
| Owned by Institutions (%) | 0.63% |
| Float | 8.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of -28.12.
| EV / Earnings | -15.36 |
| EV / Sales | 0.86 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 60.03 |
| EV / FCF | -28.12 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.92 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 6.81 |
| Debt / FCF | -21.40 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is -7.49% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | -7.49% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 1.15% |
| Return on Capital Employed (ROCE) | 1.48% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 2.10B |
| Profits Per Employee | -117.01M |
| Employee Count | 382 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, Kumkang Kind has paid 1.95 billion in taxes.
| Income Tax | 1.95B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.39% in the last 52 weeks. The beta is 1.08, so Kumkang Kind's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +23.39% |
| 50-Day Moving Average | 5,752.30 |
| 200-Day Moving Average | 5,347.83 |
| Relative Strength Index (RSI) | 34.51 |
| Average Volume (20 Days) | 161,871 |
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 802.16 billion and -44.70 billion in losses. Loss per share was -1,769.00.
| Revenue | 802.16B |
| Gross Profit | 120.19B |
| Operating Income | 10.42B |
| Pretax Income | -35.40B |
| Net Income | -44.70B |
| EBITDA | 76.64B |
| EBIT | 10.42B |
| Loss Per Share | -1,769.00 |
Balance Sheet
The company has 112.05 billion in cash and 522.25 billion in debt, with a net cash position of -410.20 billion or -14,937.35 per share.
| Cash & Cash Equivalents | 112.05B |
| Total Debt | 522.25B |
| Net Cash | -410.20B |
| Net Cash Per Share | -14,937.35 |
| Equity (Book Value) | 498.15B |
| Book Value Per Share | 13,253.72 |
| Working Capital | -38.43B |
Cash Flow
In the last 12 months, operating cash flow was 21.87 billion and capital expenditures -46.28 billion, giving a free cash flow of -24.41 billion.
| Operating Cash Flow | 21.87B |
| Capital Expenditures | -46.28B |
| Free Cash Flow | -24.41B |
| FCF Per Share | -888.78 |
Margins
Gross margin is 14.98%, with operating and profit margins of 1.30% and -5.57%.
| Gross Margin | 14.98% |
| Operating Margin | 1.30% |
| Pretax Margin | -4.41% |
| Profit Margin | -5.57% |
| EBITDA Margin | 9.55% |
| EBIT Margin | 1.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.10% |
| Shareholder Yield | 3.50% |
| Earnings Yield | -32.39% |
| FCF Yield | -17.69% |
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 1.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 4 |