Total Valuation
Kumkang Kind Co., Ltd. has a market cap or net worth of ₩102.56B. The enterprise value is ―.
Market Cap₩102.56B
Enterprise Value―
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 Outstanding29,329,357
Owned by Insiders―
Owned by Institutions―
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 Employee2.08B
Profits Per Employee-116.10M
Employee Count385
Asset Turnover0.68
Inventory Turnover3.83
Valuation Ratios
The current PE Ratio of Kumkang Kind Co., Ltd. is ―. Kumkang Kind Co., Ltd.’s PEG ratio is 0.00717.
PE Ratio―
PS Ratio0.23
PB Ratio0.50
Price to Fair Value0.50
Price to FCF-7.69
Price to Operating Cash Flow41.20
PEG Ratio0.00717
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 -1.25K.
Revenue802.16B
Gross Profit116.03B
Operating Income10.42B
Pretax Income-35.40B
Net Income-44.70B
EBITDA76.64B
Earnings Per Share (EPS)-1.25K
Cash Flow
In the last 12 months, operating cash flow was 2.55B and capital expenditures -52.67B, giving a free cash flow of -50.12B billion.
Operating Cash Flow2.55B
Free Cash Flow-50.12B
Free Cash Flow per Share-1.71K
Dividends & Yields
Kumkang Kind Co., Ltd. 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
Beta0.32
52-Week Price Change-8.64%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)76.55K
Important Dates
Kumkang Kind Co., Ltd. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Kumkang Kind Co., Ltd. as a current ratio of 0.96, with Debt / Equity ratio of 148.84%
Current Ratio0.96
Quick Ratio0.59
Debt to Market Cap2.84
Net Debt to EBITDA5.42
Interest Coverage Ratio0.46
Taxes
In the past 12 months, Kumkang Kind Co., Ltd. has paid 1.95B in taxes.
Income Tax1.95B
Effective Tax Rate-0.06
Enterprise Valuation
Kumkang Kind Co., Ltd. EV to EBITDA ratio is 7.78, with an EV/FCF ratio of -25.29.
EV to Sales0.74
EV to EBITDA7.78
EV to Free Cash Flow-25.29
EV to Operating Cash Flow27.26
Balance Sheet
Kumkang Kind Co., Ltd. has ₩140.13B in cash and marketable securities with ₩553.62B in debt, giving a net cash position of -₩413.49B billion.
Cash & Marketable Securities₩140.13B
Total Debt₩553.62B
Net Cash-₩413.49B
Net Cash Per Share-₩14.10K
Tangible Book Value Per Share₩16.28K
Margins
Gross margin is 16.00%, with operating margin of 1.30%, and net profit margin of -5.57%.
Gross Margin16.00%
Operating Margin1.30%
Pretax Margin-4.41%
Net Profit Margin-5.57%
EBITDA Margin9.55%
EBIT Margin1.30%
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 Count0
Revenue Growth Forecast1.40%
EPS Growth Forecast-11407.57%