Kumkang Kind Statistics
Total Valuation
Kumkang Kind has a market cap or net worth of KRW 136.87 billion. The enterprise value is 642.60 billion.
Market Cap | 136.87B |
Enterprise Value | 642.60B |
Important Dates
The last earnings date was Sunday, March 23, 2025.
Earnings Date | Mar 23, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Kumkang Kind has 27.46 million shares outstanding. The number of shares has decreased by -2.96% in one year.
Current Share Class | n/a |
Shares Outstanding | 27.46M |
Shares Change (YoY) | -2.96% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 25.29% |
Owned by Institutions (%) | 2.37% |
Float | 13.36M |
Valuation Ratios
The trailing PE ratio is 22.87.
PE Ratio | 22.87 |
Forward PE | n/a |
PS Ratio | 0.16 |
PB Ratio | 0.36 |
P/TBV Ratio | 0.35 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of -12.48.
EV / Earnings | 116.45 |
EV / Sales | 0.80 |
EV / EBITDA | 6.61 |
EV / EBIT | 18.09 |
EV / FCF | -12.48 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.03.
Current Ratio | 0.88 |
Quick Ratio | 0.52 |
Debt / Equity | 1.03 |
Debt / EBITDA | 5.36 |
Debt / FCF | -9.96 |
Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 2.15%.
Return on Equity (ROE) | 3.45% |
Return on Assets (ROA) | 1.85% |
Return on Invested Capital (ROIC) | 2.15% |
Return on Capital Employed (ROCE) | 5.22% |
Revenue Per Employee | 2.08B |
Profits Per Employee | 14.33M |
Employee Count | 385 |
Asset Turnover | 0.70 |
Inventory Turnover | 3.84 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.39% in the last 52 weeks. The beta is 1.21, so Kumkang Kind's price volatility has been higher than the market average.
Beta (5Y) | 1.21 |
52-Week Price Change | -21.39% |
50-Day Moving Average | 4,126.20 |
200-Day Moving Average | 4,440.20 |
Relative Strength Index (RSI) | 79.83 |
Average Volume (20 Days) | 1,516,583 |
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 801.35 billion and earned 5.52 billion in profits. Earnings per share was 216.00.
Revenue | 801.35B |
Gross Profit | 124.63B |
Operating Income | 33.89B |
Pretax Income | 21.05B |
Net Income | 5.52B |
EBITDA | 95.64B |
EBIT | 33.89B |
Earnings Per Share (EPS) | 216.00 |
Balance Sheet
The company has 109.53 billion in cash and 512.45 billion in debt, giving a net cash position of -402.91 billion or -14,672.09 per share.
Cash & Cash Equivalents | 109.53B |
Total Debt | 512.45B |
Net Cash | -402.91B |
Net Cash Per Share | -14,672.09 |
Equity (Book Value) | 499.34B |
Book Value Per Share | 13,646.41 |
Working Capital | -59.38B |
Cash Flow
In the last 12 months, operating cash flow was 13.01 billion and capital expenditures -64.48 billion, giving a free cash flow of -51.47 billion.
Operating Cash Flow | 13.01B |
Capital Expenditures | -64.48B |
Free Cash Flow | -51.47B |
FCF Per Share | -1,874.38 |
Margins
Gross margin is 15.55%, with operating and profit margins of 4.23% and 0.69%.
Gross Margin | 15.55% |
Operating Margin | 4.23% |
Pretax Margin | 2.63% |
Profit Margin | 0.69% |
EBITDA Margin | 11.94% |
EBIT Margin | 4.23% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.43%.
Dividend Per Share | 120.00 |
Dividend Yield | 2.43% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 68.58% |
Buyback Yield | 2.96% |
Shareholder Yield | 5.39% |
Earnings Yield | 4.03% |
FCF Yield | -37.61% |
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 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.25 |
Piotroski F-Score | n/a |