South Korea
· Delayed Price · Currency is KRW Kumbi Statistics
Total Valuation
Kumbi has a market cap or net worth of KRW 46.16 billion. The enterprise value is 194.49 billion.
| Market Cap | 46.16B |
| Enterprise Value | 194.49B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Kumbi has 818,500 shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 818,500 |
| Shares Outstanding | 818,500 |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.08% |
| Owned by Institutions (%) | 0.05% |
| Float | 248,377 |
Valuation Ratios
The trailing PE ratio is 12.66.
| PE Ratio | 12.66 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 18.13 |
| P/OCF Ratio | 2.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 76.40.
| EV / Earnings | 53.35 |
| EV / Sales | 0.74 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 20.84 |
| EV / FCF | 76.40 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.93 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | 45.95 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 5.31% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 5.16% |
| Revenue Per Employee | 1.15B |
| Profits Per Employee | 15.92M |
| Employee Count | 229 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 6.86 |
Taxes
In the past 12 months, Kumbi has paid 702.51 million in taxes.
| Income Tax | 702.51M |
| Effective Tax Rate | 9.78% |
Stock Price Statistics
The stock price has decreased by -9.32% in the last 52 weeks. The beta is 0.52, so Kumbi's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -9.32% |
| 50-Day Moving Average | 56,924.00 |
| 200-Day Moving Average | 57,432.00 |
| Relative Strength Index (RSI) | 40.54 |
| Average Volume (20 Days) | 4,249 |
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, Kumbi had revenue of KRW 262.40 billion and earned 3.65 billion in profits. Earnings per share was 4,453.80.
| Revenue | 262.40B |
| Gross Profit | 41.60B |
| Operating Income | 9.54B |
| Pretax Income | 7.18B |
| Net Income | 3.65B |
| EBITDA | 24.25B |
| EBIT | 9.54B |
| Earnings Per Share (EPS) | 4,453.80 |
Balance Sheet
The company has 12.16 billion in cash and 116.97 billion in debt, giving a net cash position of -104.81 billion or -128,049.60 per share.
| Cash & Cash Equivalents | 12.16B |
| Total Debt | 116.97B |
| Net Cash | -104.81B |
| Net Cash Per Share | -128,049.60 |
| Equity (Book Value) | 122.85B |
| Book Value Per Share | 96,919.03 |
| Working Capital | -7.06B |
Cash Flow
In the last 12 months, operating cash flow was 15.69 billion and capital expenditures -13.14 billion, giving a free cash flow of 2.55 billion.
| Operating Cash Flow | 15.69B |
| Capital Expenditures | -13.14B |
| Free Cash Flow | 2.55B |
| FCF Per Share | 3,110.03 |
Margins
Gross margin is 15.86%, with operating and profit margins of 3.63% and 1.39%.
| Gross Margin | 15.86% |
| Operating Margin | 3.63% |
| Pretax Margin | 2.74% |
| Profit Margin | 1.39% |
| EBITDA Margin | 9.24% |
| EBIT Margin | 3.63% |
| FCF Margin | 0.97% |
Dividends & Yields
This stock pays an annual dividend of 1,900.00, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 1,900.00 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.17% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 7.90% |
| FCF Yield | 5.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Kumbi has an Altman Z-Score of 1.52 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 8 |