Kumkang Kind Statistics

Total Valuation

Kumkang Kind has a market cap or net worth of KRW 129.71 billion. The enterprise value is 631.86 billion.

Market Cap	129.71B
Enterprise Value	631.86B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Kumkang Kind has 27.46 million shares outstanding. The number of shares has decreased by -2.24% in one year.

Current Share Class	n/a
Shares Outstanding	27.46M
Shares Change (YoY)	-2.24%
Shares Change (QoQ)	-4.25%
Owned by Insiders (%)	25.29%
Owned by Institutions (%)	2.83%
Float	13.36M

Valuation Ratios

The trailing PE ratio is 4.51.

PE Ratio	4.51
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.32
P/TBV Ratio	n/a
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 5.53, with an EV/FCF ratio of -15.10.

EV / Earnings	23.39
EV / Sales	0.76
EV / EBITDA	5.53
EV / EBIT	11.68
EV / FCF	-15.10

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.04.

Current Ratio	0.89
Quick Ratio	0.50
Debt / Equity	1.04
Debt / EBITDA	4.50
Debt / FCF	-12.25
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	7.69%
Return on Assets (ROA)	2.92%
Return on Capital (ROIC)	3.42%
Revenue Per Employee	2.15B
Profits Per Employee	69.79M
Employee Count	387
Asset Turnover	0.72
Inventory Turnover	3.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.00%
50-Day Moving Average	4,272.00
200-Day Moving Average	5,137.95
Relative Strength Index (RSI)	62.46
Average Volume (20 Days)	327,752

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 830.84 billion and earned 27.01 billion in profits. Earnings per share was 1,048.93.

Revenue	830.84B
Gross Profit	145.82B
Operating Income	53.78B
Pretax Income	37.66B
Net Income	27.01B
EBITDA	113.84B
EBIT	53.78B
Earnings Per Share (EPS)	1,048.93

Full Income Statement

Balance Sheet

The company has 106.26 billion in cash and 512.45 billion in debt, giving a net cash position of -406.19 billion or -14,791.21 per share.

Cash & Cash Equivalents	106.26B
Total Debt	512.45B
Net Cash	-406.19B
Net Cash Per Share	-14,791.21
Equity (Book Value)	492.47B
Book Value Per Share	14,438.48
Working Capital	-55.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.29 billion and capital expenditures -65.13 billion, giving a free cash flow of -41.84 billion.

Operating Cash Flow	23.29B
Capital Expenditures	-65.13B
Free Cash Flow	-41.84B
FCF Per Share	-1,523.58

Full Cash Flow Statement

Margins

Gross margin is 17.55%, with operating and profit margins of 6.47% and 3.38%.

Gross Margin	17.55%
Operating Margin	6.47%
Pretax Margin	4.53%
Profit Margin	3.38%
EBITDA Margin	13.70%
EBIT Margin	6.47%
FCF Margin	-5.04%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.52%.

Dividend Per Share	120.00
Dividend Yield	2.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.18%
Buyback Yield	2.24%
Shareholder Yield	4.76%
Earnings Yield	22.41%
FCF Yield	-32.56%

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

Altman Z-Score	1.36
Piotroski F-Score	n/a