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Kum Yang Co., Ltd. (KR:001570)
:001570
South Korea Market

Kum Yang Co., Ltd. (001570) Financial Statements

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Kum Yang Co., Ltd. Financial Overview

Kum Yang Co., Ltd.'s market cap is currently ₩632.04B. The company's EPS TTM is $-1014.51; its P/E ratio is -9.76; and it has a dividend yield of 3.34%. Kum Yang Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 102.78B₩ 153.73B₩ 152.03B₩ 213.14B₩ 217.72B
Gross Profit₩ 7.01B₩ 17.90B₩ 34.71B₩ 54.36B₩ 42.37B
Operating Income₩ -47.67B₩ -56.00B₩ -14.61B₩ 7.92B₩ 12.57B
EBITDA₩ -25.75B₩ -98.02B₩ -21.33B₩ 13.37B₩ 16.67B
Net Income₩ -65.80B₩ -140.11B₩ -60.36B₩ -33.31B₩ 13.33B
Balance Sheet
Cash & Short-Term Investments₩ 12.46B₩ 28.15B₩ 56.30B₩ 26.28B₩ 39.14B
Total Assets₩ 1.22T₩ 1.26T₩ 703.47B₩ 278.60B₩ 314.83B
Total Debt₩ 315.13B₩ 314.54B₩ 338.09B₩ 113.95B₩ 139.19B
Net Debt₩ 308.84B₩ 294.58B₩ 281.79B₩ 94.55B₩ 103.09B
Total Liabilities₩ 761.49B₩ 762.40B₩ 456.93B₩ 160.84B₩ 197.42B
Stockholders' Equity₩ 458.78B₩ 489.92B₩ 195.63B₩ 117.76B₩ 117.41B
Cash Flow
Free Cash Flow₩ -56.86B₩ -466.56B₩ -173.06B₩ -17.66B₩ -62.43B
Operating Cash Flow₩ -43.20B₩ -20.34B₩ 14.93B₩ 46.00B₩ -39.81B
Investing Cash Flow₩ -14.00B₩ -454.19B₩ -382.26B₩ -69.23B₩ -13.10B
Financing Cash Flow₩ 40.48B₩ 436.44B₩ 404.28B₩ 10.95B₩ 55.84B
Currency in KRW

Kum Yang Co., Ltd. Earnings and Revenue History

Kum Yang Co., Ltd. Debt to Assets

Kum Yang Co., Ltd. Cash Flow

Kum Yang Co., Ltd. Forecast EPS vs Actual EPS