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Kumkang Kind Co., Ltd. (014280) Stock Statistics & Valuation Metrics
Total Valuation
Kumkang Kind Co., Ltd. has a market cap or net worth of KRW 108.64B. The enterprise value is KRW 709.29B.
- Market Cap
- KRW 108.64B
- Enterprise Value
- KRW 709.29B
Share Statistics
Kumkang Kind Co., Ltd. has 29,329,357 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 29,329,357
- Owned by Insiders
- ―
- Owned by Institutions
- 0.30%
Financial Efficiency
Kumkang Kind Co., Ltd.’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is 0.99%.
- Return on Equity (ROE)
- -0.12
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- 0.99%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 2.20B
- Profits Per Employee
- -122.46M
- Employee Count
- 365
- Asset Turnover
- 0.68
- Inventory Turnover
- 3.83
Valuation Ratios
The current PE Ratio of Kumkang Kind Co., Ltd. is -6.80. Kumkang Kind Co., Ltd.’s PEG ratio is 0.06.
- PE Ratio
- -6.80
- PS Ratio
- 0.14
- PB Ratio
- 0.28
- Price to FCF
- -1.53
- Price to Operating Cash Flow
- 362.60
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, Kumkang Kind Co., Ltd. had revenue of 802.16B and earned -44.70B in profits. Earnings per share was -1248.48.
- Revenue
- 802.16B
- Gross Profit
- 116.03B
- Operating Income
- 10.42B
- Pretax Income
- -35.40B
- Net Income
- -44.70B
- EBITDA
- 76.64B
- Earnings Per Share (EPS)
- -1248.48
Cash Flow
In the last 12 months, operating cash flow was 288.82M and capital expenditures -73.13B, giving a free cash flow of -72.84B billion.
- Operating Cash Flow
- 288.82M
- Free Cash Flow
- -72.84B
- Free Cash Flow per Share
- -2729.84
Dividends & Yields
Kumkang Kind Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.06%
- Dividend Per Share
- ―
- Dividend Yield
- 3.06%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -65.51%
- Earnings Yield
- -16.56%
Stock Price Statistics
- Beta
- 0.28
- 52-Week Price Change
- -31.98%
- 50-Day Moving Average
- 4414.30
- 200-Day Moving Average
- 4786.63
- Relative Strength Index (RSI)
- 34.85
- Average Volume (3m)
- 373.63K
Important Dates
Kumkang Kind Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Kumkang Kind Co., Ltd. as a current ratio of 0.96, with Debt / Equity ratio of 145.08%
- Current Ratio
- 0.96
- Quick Ratio
- 0.59
- Debt to Market Cap
- 2.84
- Net Debt to EBITDA
- 5.42
- Interest Coverage Ratio
- 0.46
Taxes
In the past 12 months, Kumkang Kind Co., Ltd. has paid 1.95B in taxes.
- Income Tax
- 1.95B
- Effective Tax Rate
- -0.06
Enterprise Valuation
Kumkang Kind Co., Ltd. EV to EBITDA ratio is 6.08, with an EV/FCF ratio of -7.75.
- EV to Sales
- 0.69
- EV to EBITDA
- 6.08
- EV to Free Cash Flow
- -7.75
- EV to Operating Cash Flow
- 1953.70
Balance Sheet
Kumkang Kind Co., Ltd. has KRW 160.75B in cash and marketable securities with KRW 605.40B in debt, giving a net cash position of -KRW 444.65B billion.
- Cash & Marketable Securities
- KRW 160.75B
- Total Debt
- KRW 605.40B
- Net Cash
- -KRW 444.65B
- Net Cash Per Share
- -KRW 15.16K
- Tangible Book Value Per Share
- KRW 19.40K
Margins
Gross margin is 17.39%, with operating margin of 3.70%, and net profit margin of -2.12%.
- Gross Margin
- 17.39%
- Operating Margin
- 3.70%
- Pretax Margin
- -0.13%
- Net Profit Margin
- -2.12%
- EBITDA Margin
- 11.34%
- EBIT Margin
- 3.76%
Analyst Forecast
The average price target for Kumkang Kind Co., Ltd. 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
- 0.73%
- EPS Growth Forecast
- -61.29%
Scores
- Smart Score
- ―
- AI Score
- 42