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GMB KOREA Corp. (013870) Stock Statistics & Valuation Metrics
Total Valuation
GMB KOREA Corp. has a market cap or net worth of KRW 67.90B. The enterprise value is KRW 277.56B.
- Market Cap
- KRW 67.90B
- Enterprise Value
- KRW 277.56B
Share Statistics
GMB KOREA Corp. has 19,072,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 19,072,280
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
GMB KOREA Corp.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.09%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.09%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 1.04B
- Profits Per Employee
- 19.28M
- Employee Count
- 754
- Asset Turnover
- 1.15
- Inventory Turnover
- 4.28
Valuation Ratios
The current PE Ratio of GMB KOREA Corp. is 3.18. GMB KOREA Corp.’s PEG ratio is 0.04.
- PE Ratio
- 3.18
- PS Ratio
- 0.08
- PB Ratio
- 0.22
- Price to FCF
- 1.94
- Price to Operating Cash Flow
- 1.09
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, GMB KOREA Corp. had revenue of 787.27B and earned 14.54B in profits. Earnings per share was 762.00.
- Revenue
- 787.27B
- Gross Profit
- 128.29B
- Operating Income
- 24.22B
- Pretax Income
- 19.41B
- Net Income
- 14.54B
- EBITDA
- 55.36B
- Earnings Per Share (EPS)
- 762.00
Cash Flow
In the last 12 months, operating cash flow was 62.41B and capital expenditures -27.47B, giving a free cash flow of 34.94B billion.
- Operating Cash Flow
- 62.41B
- Free Cash Flow
- 34.94B
- Free Cash Flow per Share
- 1831.76
Dividends & Yields
GMB KOREA Corp. pays an annual dividend of ―, resulting in a dividend yield of 7.02%
- Dividend Per Share
- ―
- Dividend Yield
- 7.02%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 51.45%
- Earnings Yield
- 31.47%
Stock Price Statistics
- Beta
- 0.18
- 52-Week Price Change
- -9.53%
- 50-Day Moving Average
- 3779.50
- 200-Day Moving Average
- 4312.45
- Relative Strength Index (RSI)
- 36.15
- Average Volume (3m)
- 15.53K
Important Dates
GMB KOREA Corp. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
GMB KOREA Corp. as a current ratio of 1.08, with Debt / Equity ratio of 78.49%
- Current Ratio
- 1.08
- Quick Ratio
- 0.65
- Debt to Market Cap
- 2.91
- Net Debt to EBITDA
- 3.78
- Interest Coverage Ratio
- 2.49
Taxes
In the past 12 months, GMB KOREA Corp. has paid 5.84B in taxes.
- Income Tax
- 5.84B
- Effective Tax Rate
- 0.30
Enterprise Valuation
GMB KOREA Corp. EV to EBITDA ratio is 4.39, with an EV/FCF ratio of 7.78.
- EV to Sales
- 0.33
- EV to EBITDA
- 4.39
- EV to Free Cash Flow
- 7.78
- EV to Operating Cash Flow
- 4.35
Balance Sheet
GMB KOREA Corp. has KRW 32.48B in cash and marketable securities with KRW 226.67B in debt, giving a net cash position of -KRW 194.20B billion.
- Cash & Marketable Securities
- KRW 32.48B
- Total Debt
- KRW 226.67B
- Net Cash
- -KRW 194.20B
- Net Cash Per Share
- -KRW 10.18K
- Tangible Book Value Per Share
- KRW 16.50K
Margins
Gross margin is 16.74%, with operating margin of 3.19%, and net profit margin of 2.59%.
- Gross Margin
- 16.74%
- Operating Margin
- 3.19%
- Pretax Margin
- 3.26%
- Net Profit Margin
- 2.59%
- EBITDA Margin
- 7.52%
- EBIT Margin
- 3.53%
Analyst Forecast
The average price target for GMB KOREA Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 11.17%
- EPS Growth Forecast
- 84.50%
Scores
- Smart Score
- ―
- AI Score
- 64