Kumkang Kind Co., Ltd. (KRX:014280)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,465.00
+480.00 (12.05%)
At close: Mar 27, 2025, 3:30 PM KST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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

Altman Z-Score 1.25
Piotroski F-Score n/a