Kumkang Kind Co., Ltd. (KRX:014285)

Kumkang Kind Statistics

Total Valuation

Kumkang Kind has a market cap or net worth of KRW 147.00 billion. The enterprise value is 691.69 billion.

Market Cap	147.00B
Enterprise Value	691.69B

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

Current Share Class	589,175
Shares Outstanding	n/a
Shares Change (YoY)	-3.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.24%
Owned by Institutions (%)	0.66%
Float	10.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.29
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	7.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of -65.91.

EV / Earnings	-74.79
EV / Sales	0.85
EV / EBITDA	7.86
EV / EBIT	29.26
EV / FCF	-65.91

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 +15.24% in the last 52 weeks. The beta is 1.20, so Kumkang Kind's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+15.24%
50-Day Moving Average	7,361.60
200-Day Moving Average	6,945.35
Relative Strength Index (RSI)	44.93
Average Volume (20 Days)	56,278

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.

Cash & Cash Equivalents	117.34B
Total Debt	542.69B
Net Cash	-425.35B
Net Cash Per Share	n/a
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	n/a

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 130.00, which amounts to a dividend yield of 1.67%.

Dividend Per Share	130.00
Dividend Yield	1.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.18%
Shareholder Yield	4.85%
Earnings Yield	-6.29%
FCF Yield	-7.14%

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