Total Valuation
KUMBI Co., Ltd. has a market cap or net worth of ₩40.20B. The enterprise value is $177.41K.
Market Cap₩40.20B
Enterprise Value$177.41K
Share Statistics
KUMBI Co., Ltd. has 1,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KUMBI Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.33%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.33%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.11B
Profits Per Employee16.79M
Employee Count228
Asset Turnover0.85
Inventory Turnover6.33
Valuation Ratios
The current PE Ratio of KUMBI Co., Ltd. is 388.9. KUMBI Co., Ltd.’s PEG ratio is -0.56.
PE Ratio388.9
PS Ratio0.19
PB Ratio0.56
Price to Fair Value0.56
Price to FCF6.36
Price to Operating Cash Flow2.42
PEG Ratio-0.56
Income Statement
In the last 12 months, KUMBI Co., Ltd. had revenue of 252.40B and earned 2.16B in profits. Earnings per share was 2.64K.
Revenue252.40B
Gross Profit34.24B
Operating Income3.42B
Pretax Income930.23M
Net Income2.16B
EBITDA17.98B
Earnings Per Share (EPS)2.64K
Cash Flow
In the last 12 months, operating cash flow was 16.38B and capital expenditures -7.44B, giving a free cash flow of 8.94B billion.
Operating Cash Flow16.38B
Free Cash Flow8.94B
Free Cash Flow per Share8.94K
Dividends & Yields
KUMBI Co., Ltd. pays an annual dividend of $800, resulting in a dividend yield of 2.02%
Dividend Per Share$800
Dividend Yield2.02%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change-31.47%
50-Day Moving Average38.95K
200-Day Moving Average43.19K
Relative Strength Index (RSI)53.10
Average Volume (3m)275.00
Important Dates
KUMBI Co., Ltd. upcoming earnings date is Dec 23, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateDec 23, 2026
Ex-Dividend Date―
Financial Position
KUMBI Co., Ltd. as a current ratio of 1.06, with Debt / Equity ratio of 128.32%
Current Ratio1.06
Quick Ratio0.71
Debt to Market Cap2.41
Net Debt to EBITDA5.50
Interest Coverage Ratio0.67
Taxes
In the past 12 months, KUMBI Co., Ltd. has paid -2.90B in taxes.
Income Tax-2.90B
Effective Tax Rate-3.12
Enterprise Valuation
KUMBI Co., Ltd. EV to EBITDA ratio is 8.19, with an EV/FCF ratio of 19.37.
EV to Sales0.58
EV to EBITDA8.19
EV to Free Cash Flow19.37
EV to Operating Cash Flow10.72
Balance Sheet
KUMBI Co., Ltd. has ₩20.45B in cash and marketable securities with ₩111.28B in debt, giving a net cash position of -₩90.83B billion.
Cash & Marketable Securities₩20.45B
Total Debt₩111.28B
Net Cash-₩90.83B
Net Cash Per Share-₩90.83K
Tangible Book Value Per Share₩153.08K
Margins
Gross margin is 12.34%, with operating margin of 1.36%, and net profit margin of 0.86%.
Gross Margin12.34%
Operating Margin1.36%
Pretax Margin0.37%
Net Profit Margin0.86%
EBITDA Margin7.12%
EBIT Margin1.36%
Analyst Forecast
The average price target for KUMBI 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-5.82%
EPS Growth Forecast-95.65%