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KUMBI Co., Ltd. (KR:008870)
:008870
South Korea Market
008870
KUMBI Co., Ltd.
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KUMBI Co., Ltd. (008870) Ratios

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KUMBI Co., Ltd. Ratios

KR:008870's free cash flow for Q3 2026 was ₩0.10. For the 2026 fiscal year, KR:008870's free cash flow was decreased by ₩ and operating cash flow was ₩<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.05 1.06 0.96 1.07 1.07
Quick Ratio
 0.69 0.71 0.63 0.73 0.67
Cash Ratio
 0.22 0.18 0.16 0.15 0.15
Solvency Ratio
 0.09 0.10 0.12 0.06 0.02
Operating Cash Flow Ratio
 0.18 0.14 0.27 0.14 -0.10
Short-Term Operating Cash Flow Coverage
 0.28 0.23 0.42 0.24 -0.18
Net Current Asset Value
₩ -55.93B₩ -59.54B₩ -63.99B₩ -76.79B₩ -89.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.41 0.43 0.41
Debt-to-Equity Ratio
 1.28 1.37 1.41 1.58 1.47
Debt-to-Capital Ratio
 0.56 0.58 0.58 0.61 0.60
Long-Term Debt-to-Capital Ratio
 0.38 0.40 0.38 0.48 0.49
Financial Leverage Ratio
 3.33 3.48 3.47 3.70 3.55
Debt Service Coverage Ratio
 0.27 0.32 0.40 0.26 -0.02
Interest Coverage Ratio
 0.09 0.67 2.09 0.96 >-0.01
Debt to Market Cap
 2.81 2.41 2.32 1.91 2.70
Interest Debt Per Share
 116.03K 149.24K 147.22K 162.75K 161.10K
Net Debt to EBITDA
 5.96 5.50 3.17 7.95 510.26
Profitability Margins
Gross Profit Margin
12.34%13.57%16.93%14.27%12.41%
EBIT Margin
0.41%1.36%5.96%-1.34%-6.84%
EBITDA Margin
6.26%7.12%12.02%5.69%0.10%
Operating Profit Margin
0.17%1.36%4.76%2.35%>-0.01%
Pretax Profit Margin
0.16%0.37%3.68%-3.79%-8.17%
Net Profit Margin
-0.03%0.86%1.38%-2.70%-5.63%
Continuous Operations Profit Margin
0.79%1.52%2.30%-3.38%-8.74%
Net Income Per EBT
-16.40%232.00%37.59%71.36%68.91%
EBT Per EBIT
90.36%27.16%77.22%-161.32%296125.58%
Return on Assets (ROA)
-0.02%0.72%1.27%-2.29%-4.30%
Return on Equity (ROE)
-0.07%2.52%4.40%-8.47%-15.29%
Return on Capital Employed (ROCE)
0.22%1.73%6.68%2.86%>-0.01%
Return on Invested Capital (ROIC)
0.17%1.33%3.11%2.02%>-0.01%
Return on Tangible Assets
-0.02%0.74%1.31%-2.40%-4.63%
Earnings Yield
-0.16%4.47%7.29%-10.26%-28.17%
Efficiency Ratios
Receivables Turnover
 5.65 5.01 6.00 5.04 5.93
Payables Turnover
 15.65 21.66 15.58 13.67 12.70
Inventory Turnover
 6.33 6.33 6.61 6.94 6.47
Fixed Asset Turnover
 1.69 1.72 1.67 1.58 1.35
Asset Turnover
 0.84 0.85 0.92 0.85 0.76
Working Capital Turnover Ratio
 33.17 255.93 211.55 41.54 24.66
Cash Conversion Cycle
 98.91 113.72 92.61 98.34 89.19
Days of Sales Outstanding
 64.60 72.90 60.84 72.41 61.51
Days of Inventory Outstanding
 57.64 57.67 55.19 52.62 56.44
Days of Payables Outstanding
 23.33 16.85 23.42 26.69 28.75
Operating Cycle
 122.24 130.57 116.03 125.03 117.95
Cash Flow Ratios
Operating Cash Flow Per Share
 16.38K 16.78K 32.75K 15.33K -9.71K
Free Cash Flow Per Share
 8.94K 9.28K 25.25K 6.33K -30.83K
CapEx Per Share
 7.44K 7.49K 7.50K 8.99K 21.12K
Free Cash Flow to Operating Cash Flow
 0.55 0.55 0.77 0.41 3.18
Dividend Paid and CapEx Coverage Ratio
 1.51 1.45 2.84 1.18 -0.38
Capital Expenditure Coverage Ratio
 2.20 2.24 4.37 1.70 -0.46
Operating Cash Flow Coverage Ratio
 0.15 0.12 0.23 0.10 -0.06
Operating Cash Flow to Sales Ratio
 0.07 0.05 0.10 0.05 -0.03
Free Cash Flow Yield
22.68%15.73%42.02%7.83%-53.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 386.43 22.38 13.71 -9.75 -3.55
Price-to-Sales (P/S) Ratio
 0.16 0.19 0.19 0.26 0.20
Price-to-Book (P/B) Ratio
 0.45 0.56 0.60 0.83 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 4.41 6.36 2.38 12.78 -1.88
Price-to-Operating Cash Flow Ratio
 2.41 3.52 1.84 5.28 -5.98
Price-to-Earnings Growth (PEG) Ratio
 -3.59 -0.56 -0.09 0.20 <0.01
Price-to-Fair Value
 0.45 0.56 0.60 0.83 0.54
Enterprise Value Multiple
 8.55 8.19 4.74 12.58 718.26
Enterprise Value
 130.23B 147.18B 147.91B 179.56B 162.12B
EV to EBITDA
 8.55 8.19 4.74 12.58 718.26
EV to Sales
 0.54 0.58 0.57 0.72 0.69
EV to Free Cash Flow
 14.57 19.37 7.16 34.71 -6.50
EV to Operating Cash Flow
 7.95 10.72 5.52 14.34 -20.63
Tangible Book Value Per Share
 127.96K 153.08K 142.31K 132.87K 138.13K
Shareholders’ Equity Per Share
 86.72K 104.60K 99.58K 98.00K 106.87K
Tax and Other Ratios
Effective Tax Rate
 -3.99 -3.12 0.37 0.11 -0.07
Revenue Per Share
 243.24K 308.31K 317.03K 307.16K 290.24K
Net Income Per Share
 -62.78 2.64K 4.38K -8.30K -16.34K
Tax Burden
 -0.16 2.32 0.38 0.71 0.69
Interest Burden
 0.39 0.27 0.62 2.83 1.19
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.06 0.06 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 11.16 3.59 4.49 -1.48 0.38
Currency in KRW