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KUMBI Co., Ltd. (008870) AI Stock Analysis
KUMBI Co., Ltd.
(Korea Exchange:008870)
Weak profitability, compressed margins, declining free cash flow, and high leverage are the primary constraints. Technical momentum is also weak, while the very high P/E ratio outweighs the support provided by the dividend yield.
KUMBI Co., Ltd. (008870) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 37.95B
- Dividend Yield
- 3.43%
- Average Volume (3M)
- 290
- Price to Earnings (P/E)
- 372.2
- Beta (1Y)
- 0.06
- Revenue Growth
- -5.82%
- EPS Growth
- -95.65%
- Country
- KR
- Employees
- 228
- Sector
- General
- Sector Strength
- 55
- Industry
- Packaging & Containers
KUMBI Co., Ltd. Business Overview & Revenue Model
Company Description
Headquartered in Icheon, South Korea, Kumbi Corporation is involved in the manufacturing and distribution of a diverse portfolio of products within the country, including glass bottles, their corresponding caps, cosmetic goods, and various plastic it...
KUMBI Co., Ltd. Financial Statement Overview
Summary
Revenue grew 23% and debt declined, but profitability weakened sharply: margins compressed, the TTM period recorded a net loss, and free cash flow fell 59.1%. Positive operating cash flow provides some support.
Income Statement
45NeutralBalance Sheet
57NeutralCash Flow
43Neutral| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 243.24B | 252.40B | 259.46B | 250.96B | 234.95B | 228.58B |
| Gross Profit | 30.02B | 34.24B | 43.94B | 35.82B | 29.16B | 42.73B |
| EBITDA | 15.28B | 17.98B | 31.19B | 14.31B | 225.72M | 24.17B |
| Net Income | -62.78M | 2.16B | 3.59B | -6.78B | -13.23B | 3.70B |
Balance Sheet | ||||||
| Total Assets | 288.81B | 298.20B | 282.77B | 296.34B | 307.31B | 337.87B |
| Cash, Cash Equivalents and Short-Term Investments | 20.45B | 19.90B | 15.84B | 13.37B | 12.12B | 30.49B |
| Total Debt | 111.28B | 117.09B | 114.56B | 126.83B | 127.29B | 115.07B |
| Total Liabilities | 154.30B | 165.39B | 157.86B | 173.52B | 173.72B | 176.00B |
| Stockholders Equity | 86.72B | 85.63B | 81.50B | 80.07B | 86.51B | 104.55B |
Cash Flow | ||||||
| Free Cash Flow | 8.94B | 7.60B | 20.67B | 5.17B | -24.95B | 5.40B |
| Operating Cash Flow | 16.38B | 13.73B | 26.80B | 12.52B | -7.86B | 31.17B |
| Investing Cash Flow | -7.93B | -11.50B | -8.09B | -8.35B | -15.75B | -17.64B |
| Financing Cash Flow | -852.23M | -430.10M | -16.14B | -2.68B | 6.10B | -7.95B |
KUMBI Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:008870, the sentiment is Negative. The current price of 37600.00 is below the 20-day moving average (MA) of 38917.50, below the 50-day MA of 39047.20, and below the 200-day MA of 42071.45, indicating a bearish trend. The MACD of -333.24 indicates Positive momentum. The RSI at 41.39 is Neutral, neither overbought nor oversold. The STOCH value of 37.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:008870.
KUMBI Co., Ltd. Peers Comparison
Overall Rating
KR:27255062Neutral
KR:00445060Neutral
KR:00425057Neutral- KR:00887046Neutral
KR:01128044Neutral
KR:01416043Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KR:272550 | 62Neutral | KRW 143.45B | 7.07 | ― | 5.25% | 0.55% | 42.39% |
| KR:004450 | 60Neutral | KRW 47.65B | 10.10 | ― | 4.53% | -1.65% | -11.01% |
| KR:004250 | 57Neutral | KRW 90.00B | 5.91 | ― | 4.30% | 7.12% | -77.49% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| KR:008870 | 46Neutral | KRW 37.95B | 372.20 | ― | 3.43% | -5.82% | -95.65% |
| KR:011280 | 44Neutral | KRW 74.69B | -9.80 | ― | ― | 4.95% | 68.22% |
| KR:014160 | 43Neutral | KRW 40.98B | -301.20 | ― | ― | 2.12% | 93.11% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:008870 | KUMBI Co., Ltd. | 37950.00 | -17391.59 | -31.43% | |
| KR:004250 | National Plastic Co. Ltd. | 2440.00 | -1456.20 | -37.37% | |
| KR:004450 | Samhwa Crown & Closure Co., Ltd | 26500.00 | -4717.49 | -15.11% | |
| KR:011280 | Tailim Packaging Co., Ltd. | 1085.00 | -706.00 | -39.42% | |
| KR:014160 | Daeyoung Packaging Co., Ltd. | 2500.00 | -2650.00 | -51.46% | |
| KR:272550 | SAMYANG PACKAGING CORP | 9520.00 | -4039.08 | -29.79% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026