Kumkang Kind Statistics

Total Valuation

Kumkang Kind has a market cap or net worth of KRW 128.47 billion. The enterprise value is 648.45 billion.

Market Cap	128.47B
Enterprise Value	648.45B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	589,175
Shares Outstanding	n/a
Shares Change (YoY)	-2.14%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.25
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	6.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of -23.31.

EV / Earnings	-1,068.61
EV / Sales	0.82
EV / EBITDA	7.04
EV / EBIT	22.50
EV / FCF	-23.31

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.05.

Current Ratio	0.91
Quick Ratio	0.56
Debt / Equity	1.05
Debt / EBITDA	5.85
Debt / FCF	-19.07
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	2.21%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	1.70%
Return on Capital Employed (ROCE)	4.05%
Revenue Per Employee	2.05B
Profits Per Employee	-1.58M
Employee Count	385
Asset Turnover	0.68
Inventory Turnover	3.75

Taxes

In the past 12 months, Kumkang Kind has paid 3.89 billion in taxes.

Income Tax	3.89B
Effective Tax Rate	26.30%

Stock Price Statistics

The stock price has decreased by -19.29% in the last 52 weeks. The beta is 1.15, so Kumkang Kind's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-19.29%
50-Day Moving Average	6,882.00
200-Day Moving Average	6,893.60
Relative Strength Index (RSI)	60.22
Average Volume (20 Days)	427

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 789.93 billion and -606.82 million in losses. Loss per share was -23.80.

Revenue	789.93B
Gross Profit	121.74B
Operating Income	27.34B
Pretax Income	14.78B
Net Income	-606.82M
EBITDA	90.68B
EBIT	27.34B
Loss Per Share	-23.80

Full Income Statement

Balance Sheet

The company has 127.20 billion in cash and 530.48 billion in debt, giving a net cash position of -403.28 billion.

Cash & Cash Equivalents	127.20B
Total Debt	530.48B
Net Cash	-403.28B
Net Cash Per Share	n/a
Equity (Book Value)	506.23B
Book Value Per Share	14,814.43
Working Capital	-45.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.74 billion and capital expenditures -46.55 billion, giving a free cash flow of -27.81 billion.

Operating Cash Flow	18.74B
Capital Expenditures	-46.55B
Free Cash Flow	-27.81B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.41%, with operating and profit margins of 3.46% and -0.06%.

Gross Margin	15.41%
Operating Margin	3.46%
Pretax Margin	1.87%
Profit Margin	-0.06%
EBITDA Margin	11.48%
EBIT Margin	3.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 1.84%.

Dividend Per Share	130.00
Dividend Yield	1.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.14%
Shareholder Yield	3.98%
Earnings Yield	-0.47%
FCF Yield	-21.65%

Dividend Details

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 1.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	4