South Korea · Delayed Price · Currency is KRW Kumkang Kind Statistics
Total Valuation
Kumkang Kind has a market cap or net worth of KRW 143.20 billion. The enterprise value is 687.89 billion.
| Market Cap | 143.20B |
| Enterprise Value | 687.89B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 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 -3.18% in one year.
| Current Share Class | 26.87M |
| Shares Outstanding | 27.46M |
| Shares Change (YoY) | -3.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.24% |
| Owned by Institutions (%) | 0.76% |
| Float | 10.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of -65.54.
| EV / Earnings | -74.38 |
| EV / Sales | 0.85 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 29.10 |
| EV / FCF | -65.54 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.88 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 6.24 |
| Debt / FCF | -51.71 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | 0.48% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 3.50% |
| Revenue Per Employee | 2.13B |
| Profits Per Employee | -24.21M |
| Employee Count | 382 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, Kumkang Kind has paid 4.05 billion in taxes.
| Income Tax | 4.05B |
| Effective Tax Rate | 62.93% |
Stock Price Statistics
The stock price has increased by +22.91% 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 | +22.91% |
| 50-Day Moving Average | 4,704.40 |
| 200-Day Moving Average | 4,431.85 |
| Relative Strength Index (RSI) | 58.51 |
| Average Volume (20 Days) | 1,472,899 |
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 812.28 billion and -9.25 billion in losses. Loss per share was -366.64.
| Revenue | 812.28B |
| Gross Profit | 123.16B |
| Operating Income | 22.61B |
| Pretax Income | 6.44B |
| Net Income | -9.25B |
| EBITDA | 86.95B |
| EBIT | 22.61B |
| Loss Per Share | -366.64 |
Balance Sheet
The company has 117.34 billion in cash and 542.69 billion in debt, giving a net cash position of -425.35 billion or -15,489.13 per share.
| Cash & Cash Equivalents | 117.34B |
| Total Debt | 542.69B |
| Net Cash | -425.35B |
| Net Cash Per Share | -15,489.13 |
| Equity (Book Value) | 498.97B |
| Book Value Per Share | 13,824.54 |
| Working Capital | -68.13B |
Cash Flow
In the last 12 months, operating cash flow was 18.99 billion and capital expenditures -29.49 billion, giving a free cash flow of -10.49 billion.
| Operating Cash Flow | 18.99B |
| Capital Expenditures | -29.49B |
| Free Cash Flow | -10.49B |
| FCF Per Share | -382.17 |
Margins
Gross margin is 15.16%, with operating and profit margins of 2.78% and -1.14%.
| Gross Margin | 15.16% |
| Operating Margin | 2.78% |
| Pretax Margin | 0.79% |
| Profit Margin | -1.14% |
| EBITDA Margin | 10.70% |
| EBIT Margin | 2.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.18% |
| Shareholder Yield | 5.42% |
| Earnings Yield | -6.46% |
| FCF Yield | -7.33% |
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 1.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 3 |