Total Valuation
GMB KOREA Corp. has a market cap or net worth of ₩72.38B. The enterprise value is ―.
Market Cap₩72.38B
Enterprise Value―
Share Statistics
GMB KOREA Corp. has 19,072,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,072,280
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 Employee1.04B
Profits Per Employee19.28M
Employee Count754
Asset Turnover1.15
Inventory Turnover4.28
Valuation Ratios
The current PE Ratio of GMB KOREA Corp. is 4.4. GMB KOREA Corp.’s PEG ratio is -0.94.
PE Ratio4.4
PS Ratio0.10
PB Ratio0.26
Price to Fair Value0.26
Price to FCF-3.12
Price to Operating Cash Flow2.11
PEG Ratio-0.94
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.
Revenue787.27B
Gross Profit128.29B
Operating Income24.22B
Pretax Income19.41B
Net Income14.54B
EBITDA55.36B
Earnings Per Share (EPS)762.00
Cash Flow
In the last 12 months, operating cash flow was 33.57B and capital expenditures -26.95B, giving a free cash flow of 6.62B billion.
Operating Cash Flow33.57B
Free Cash Flow6.62B
Free Cash Flow per Share347.13
Dividends & Yields
GMB KOREA Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-5.11%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)33.86K
Important Dates
GMB KOREA Corp. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
GMB KOREA Corp. as a current ratio of 1.08, with Debt / Equity ratio of 81.67%
Current Ratio1.08
Quick Ratio0.65
Debt to Market Cap2.91
Net Debt to EBITDA3.78
Interest Coverage Ratio2.49
Taxes
In the past 12 months, GMB KOREA Corp. has paid 5.84B in taxes.
Income Tax5.84B
Effective Tax Rate0.30
Enterprise Valuation
GMB KOREA Corp. EV to EBITDA ratio is 5.16, with an EV/FCF ratio of -11.69.
EV to Sales0.36
EV to EBITDA5.16
EV to Free Cash Flow-11.69
EV to Operating Cash Flow40.26
Balance Sheet
GMB KOREA Corp. has ₩29.46B in cash and marketable securities with ₩240.07B in debt, giving a net cash position of -₩210.62B billion.
Cash & Marketable Securities₩29.46B
Total Debt₩240.07B
Net Cash-₩210.62B
Net Cash Per Share-₩11.04K
Tangible Book Value Per Share₩15.69K
Margins
Gross margin is 16.48%, with operating margin of 3.08%, and net profit margin of 1.85%.
Gross Margin16.48%
Operating Margin3.08%
Pretax Margin2.46%
Net Profit Margin1.85%
EBITDA Margin7.03%
EBIT Margin3.08%
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 Count0
Revenue Growth Forecast10.86%
EPS Growth Forecast18.07%