Kumyang Co., Ltd.
Korea ExchangeTotal Valuation
Kumyang Co., Ltd. carries a market capitalization of 632.04B, placing it among publicly traded companies globally. Its enterprise value stands at 302.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 632.04B |
| Enterprise Value | 302.88B |
Share Statistics
Kumyang Co., Ltd. currently has 63.84M shares outstanding.
| Shares Outstanding | 63.84M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 3.56 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 24.89 |
Financial Position
Kumyang Co., Ltd. maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.08, indicating elevated leverage, while an interest coverage ratio of -3.63 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.12 |
| Quick Ratio | 0.02 |
| Debt / Equity | 71.08 |
| Debt / EBITDA | -8.14 |
| Interest Coverage | -3.63 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -5.06 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.25 |
Taxes
| Income Tax | 1.08B |
| Effective Tax Rate | N/A |
Stock Price Statistics
Kumyang Co., Ltd.'s stock has declined approximately -89.6875% over the past 52 weeks. The 50-day moving average sits at 17,294.80, while the 200-day moving average is 43,704.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | -89.6875% |
| 50-Day Moving Average | 17,294.80 |
| 200-Day Moving Average | 43,704.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kumyang Co., Ltd. generated 85.00B in revenue and converted that into -62.89B in net income, yielding earnings per share of -1,074.58. EBITDA reached -39.10B, while operating income came in at -39.10B.
| Revenue | 85.00B |
| Gross Profit | 16.24B |
| Operating Income | -39.10B |
| Pretax Income | -65.04B |
| Net Income | -62.89B |
| EBITDA | -39.10B |
| EBIT | -39.10B |
| Earnings Per Share (EPS) | -1,074.58 |
Balance Sheet
Kumyang Co., Ltd. holds 15.97B in cash and equivalents against 318.08B in total debt, resulting in a net debt position of 308.65B. Total book value stands at -249.18B, with working capital of -582.51B providing operational flexibility.
| Cash & Cash Equivalents | 15.97B |
| Total Debt | 318.08B |
| Net Debt | 308.65B |
| Equity (Book Value) | -249.18B |
| Book Value Per Share | -4,049.40 |
| Working Capital | -582.51B |
Cash Flow
Kumyang Co., Ltd. produced -8.96B in operating cash flow over the past twelve months. After subtracting -10.18B in capital expenditures, free cash flow totaled -19.14B - equivalent to -311.07 per share.
| Operating Cash Flow | -8.96B |
| Capital Expenditures | -10.18B |
| Free Cash Flow | -19.14B |
| FCF Per Share | -311.07 |
Margins
Kumyang Co., Ltd. operates with a gross margin of 19.11, reflecting its pricing power and cost economics. The operating margin of -46.00 and net profit margin of -73.99 provide insight into operational efficiency.
| Gross Margin | 19.11 |
| Operating Margin | -46.00 |
| Pretax Margin | -76.52 |
| Profit Margin | -73.99 |
| EBITDA Margin | -46.00 |
Stock Splits
Kumyang Co., Ltd.'s most recent stock split took place on September 4, 2007 with a 500:539 split ratio.
| Last Split Date | 9/4/2007 |
| Split Ratio | 500:539 |
Scores
Kumyang Co., Ltd. posts an Altman Z-Score of -0.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.95 |