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KUMBI Co., Ltd. (008870) Financial Statements
KUMBI Co., Ltd. Financial Overview
KUMBI Co., Ltd.'s market cap is currently $37.95B. The company's EPS TTM is $101.96; its P/E ratio is 372.20; and it has a dividend yield of 3.43%. KUMBI Co., Ltd. has not announced its next earnings date. 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 | $ 14.31B | $ 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
