Total Valuation
Kum Yang Co., Ltd. has a market cap or net worth of ₩632.04B. The enterprise value is ―.
Market Cap₩632.04B
Enterprise Value―
Share Statistics
Kum Yang Co., Ltd. has 63,967,197 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,967,197
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kum Yang Co., Ltd.’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -5.94%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-5.94%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee238.47M
Profits Per Employee-152.66M
Employee Count431
Asset Turnover0.08
Inventory Turnover4.96
Valuation Ratios
The current PE Ratio of Kum Yang Co., Ltd. is ―. Kum Yang Co., Ltd.’s PEG ratio is 0.17.
PE Ratio―
PS Ratio5.92
PB Ratio1.33
Price to FCF-10.70
Price to Operating Cash Flow-68.02
PEG Ratio0.17
Income Statement
In the last 12 months, Kum Yang Co., Ltd. had revenue of 102.78B and earned -65.80B in profits. Earnings per share was -1.07K.
Revenue102.78B
Gross Profit7.01B
Operating Income-47.67B
Pretax Income-63.00B
Net Income-65.80B
EBITDA-25.75B
Earnings Per Share (EPS)-1.07K
Cash Flow
In the last 12 months, operating cash flow was -8.96B and capital expenditures -10.18B, giving a free cash flow of -19.14B billion.
Operating Cash Flow-8.96B
Free Cash Flow-19.14B
Free Cash Flow per Share-299.25
Dividends & Yields
Kum Yang Co., Ltd. pays an annual dividend of $80, resulting in a dividend yield of 3.34%
Dividend Per Share$80
Dividend Yield3.34%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.27
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Kum Yang Co., Ltd. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Kum Yang Co., Ltd. as a current ratio of 0.12, with Debt / Equity ratio of 71.21%
Current Ratio0.12
Quick Ratio0.09
Debt to Market Cap0.52
Net Debt to EBITDA-11.99
Interest Coverage Ratio-8.76
Taxes
In the past 12 months, Kum Yang Co., Ltd. has paid 6.04B in taxes.
Income Tax6.04B
Effective Tax Rate-0.10
Enterprise Valuation
Kum Yang Co., Ltd. EV to EBITDA ratio is -35.61, with an EV/FCF ratio of -16.13.
EV to Sales8.92
EV to EBITDA-35.61
EV to Free Cash Flow-16.13
EV to Operating Cash Flow-21.23
Balance Sheet
Kum Yang Co., Ltd. has ₩15.97B in cash and marketable securities with ₩318.08B in debt, giving a net cash position of -₩302.11B billion.
Cash & Marketable Securities₩15.97B
Total Debt₩318.08B
Net Cash-₩302.11B
Net Cash Per Share-₩4.72K
Tangible Book Value Per Share₩6.98K
Margins
Gross margin is 6.44%, with operating margin of -46.38%, and net profit margin of -64.02%.
Gross Margin6.44%
Operating Margin-46.38%
Pretax Margin-61.30%
Net Profit Margin-64.02%
EBITDA Margin-25.05%
EBIT Margin-46.38%
Analyst Forecast
The average price target for Kum Yang Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-43.82%
EPS Growth Forecast59.38%