KUMBI Co., Ltd. (008870) Financial Statements

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KUMBI Co., Ltd. Financial Overview

KUMBI Co., Ltd.'s market cap is currently ₩40.40B. The company's EPS TTM is $101.96; its P/E ratio is 395.25; and it has a dividend yield of 3.23%. KUMBI Co., Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Income Statement
Total Revenue	₩ 252.40B	₩ 259.46B	₩ 250.96B	₩ 234.95B	₩ 228.58B
Gross Profit	₩ 34.24B	₩ 43.94B	₩ 35.82B	₩ 29.16B	₩ 42.73B
Operating Income	₩ 3.42B	₩ 12.36B	₩ 5.89B	₩ -6.48M	₩ 9.90B
EBITDA	₩ 17.98B	₩ 31.19B	₩ 14.27B	₩ 225.72M	₩ 24.17B
Net Income	₩ 2.16B	₩ 3.59B	₩ -6.78B	₩ -13.23B	₩ 3.70B
Balance Sheet
Cash & Short-Term Investments	₩ 19.90B	₩ 15.84B	₩ 13.37B	₩ 12.12B	₩ 30.49B
Total Assets	₩ 298.20B	₩ 282.77B	₩ 296.34B	₩ 307.31B	₩ 337.87B
Total Debt	₩ 117.09B	₩ 114.56B	₩ 126.83B	₩ 127.29B	₩ 115.07B
Net Debt	₩ 98.88B	₩ 98.73B	₩ 113.46B	₩ 115.17B	₩ 85.94B
Total Liabilities	₩ 165.39B	₩ 157.86B	₩ 173.52B	₩ 173.72B	₩ 176.00B
Stockholders' Equity	₩ 85.63B	₩ 81.50B	₩ 80.07B	₩ 86.51B	₩ 104.55B
Cash Flow
Free Cash Flow	₩ 7.60B	₩ 20.67B	₩ 5.17B	₩ -24.95B	₩ 5.40B
Operating Cash Flow	₩ 13.73B	₩ 26.80B	₩ 12.52B	₩ -7.86B	₩ 31.17B
Investing Cash Flow	₩ -11.50B	₩ -8.09B	₩ -8.35B	₩ -15.75B	₩ -17.64B
Financing Cash Flow	₩ -430.10M	₩ -16.14B	₩ -2.68B	₩ 6.10B	₩ -7.95B

Currency in KRW

KUMBI Co., Ltd. Earnings and Revenue History

Income Statement >

KUMBI Co., Ltd. Debt to Assets

Balance Sheet >

KUMBI Co., Ltd. Cash Flow

Cash Flow >

KUMBI Co., Ltd. Forecast EPS vs Actual EPS

Earnings >