Kumbi Corporation

Kumbi Corporation

008870.KS
Kumbi CorporationKR flagKorea Exchange
38,350.00
KRW
-100.00
- -
38.35BMarket Cap
Kumbi Corporation
008870.KS
(Korea Exchange)

Recent

price

38,350.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
90,884.4
227,751.53
220,273.53
216,101.58
219,390.52
234,096.82
247,746.57
229,194.63
243,367.28
248,814.29
270,869.96
282,399.45
290,245.28
307,149.41
317,026.23
308,306.57
272,846.57
Revenue per Share
1,567
5,306
587
493
971
6,049
11,731
4,344
8,486
8,088
-4,267
4,566
-16,338
-8,299
4,384
2,636.07
1,201.97
Basic EPS, GAAP
428.34
5,937.78
936.42
2,155.38
8,759.39
19,180.58
7,017.98
13,094.55
6,157.07
17,431.38
-9,382.55
6,675.4
-30,827.41
6,331.87
25,253.15
9,281.57
24,258.4
Free Cash Flow per Basic Share
1,200.27
2,038.68
2,767.45
2,172.74
2,309.25
2,408.48
2,856.84
3,047.32
2,768.53
2,957.64
3,082.7
2,507.7
4,315.29
3,960.17
4,049.87
4,039.65
3,534.22
Dividend per Share
86,374.19
90,055.75
86,592.58
85,051.53
84,824.63
89,608.3
99,348
102,016.95
108,643.41
115,930.45
110,051.35
116,755.18
99,806.09
89,178.1
91,213.72
93,010.94
84,501.77
Book Value per Share
98,111.35
141,116.5
136,580.54
140,032.91
147,439.75
162,089.28
173,018.86
177,269.28
185,873.26
195,453.65
134,182.65
146,465.22
138,130.53
132,867.69
142,310.29
153,079.53
148,875.14
Tangible Book Value per Share
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Basic Weighted Avg Shares
72,691
182,184
176,226
175,062
177,506
189,495
200,544
185,531
196,996
201,404
219,258
228,581
234,952
250,958
259,457
252,404
242,680
Sales/Revenue/Turnover
1.56
6.54
3.46
3.47
3.12
8.06
9.97
6.29
6.45
6.17
3.03
4.33
- -
2.35
4.76
1.36
1.27
Operating Margin (%)
3,023
6,788
10,472
11,271
12,838
13,096
10,410
11,279
11,383
10,257
13,595
14,698
16,303
17,667
15,620
14,557
14,472
Depreciation Expense
1,253
4,244
470
399
786
4,897
9,496
3,516
6,869
6,547
-3,454
3,696
-13,226
-6,781
3,588
2,158
1,069
Net Income, GAAP
29.12
28.19
54.47
53.78
30.89
28.4
25.91
41.53
19.43
24.64
- -
29.71
- -
- -
37.46
- -
75.57
Effective Tax Rate (%)
1.72
2.33
0.27
0.23
0.44
2.58
4.74
1.9
3.49
3.25
-1.58
1.62
-5.63
-2.7
1.38
0.86
0.44
Profit Margin (%)
30,840
25,552
32,128
19,943
25,281
18,319
31,601
43,810
48,813
49,168
17,788
13,352
5,701
6,381
-3,928
5,900
9,555
Working Capital
4,449
34,381
35,628
24,997
31,709
15,592
26,008
32,874
31,314
22,680
71,933
72,364
83,374
73,402
50,552
57,333
57,952
LT Debt
78,566
125,128
127,570
127,930
130,427
138,921
146,679
150,023
156,252
163,544
157,448
161,871
133,590
122,824
124,906
132,806
139,462
Total Equity
0.95
6.7
1.61
1.61
2.14
5.87
7.52
3.34
4.95
4.4
- -
2.5
- -
- -
3.14
- -
- -
Return on Invested Capital (%)
1.84
2.28
-0.22
-0.11
-0.11
1.96
3.77
0.6
2.38
1.72
- -
1.42
- -
- -
2.07
- -
2.66
Return on Capital (%)
1.82
6.02
0.66
0.58
1.14
6.94
12.42
4.31
8.06
7.2
-3.78
4.03
-15.09
-8.83
4.86
2.86
1.44
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
59,755
56,666
60,463
LT Borrowings
57,058
59,814
57,745
LT Finance Leases
276
249
207
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
48,289
43,437
39,580

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
105,859
95,181
103,963
Cash, Cash Equivalents & STI
19,903
23,983
28,305
Accounts Receivable, Net
39,550
37,242
38,431
Inventories
34,470
29,831
31,952
Total Current Liabilities
99,959
87,968
94,408
Payables & Accruals
- -
- -
- -
ST Debt
59,755
56,666
60,463
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.18%
-2.94%
6.32%
Free Cash Flow
-61.8%
-123.49%
-63.23%
Net Income, GAAP
-93.75%
-181.27%
-39.85%
Sales/Revenue/Turnover
3.01%
2.9%
-2.72%
Total Cash Common Dividend
7.55%
9.66%
-0.22%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
62,186
61,113
69,043
67,116
259,457
2025
63,618
62,619
64,913
61,253
252,404
2026
58,005
58,509
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-736
1,106
2,680
- -
4,384
2025
1,921
-1,481
569.84
- -
2,636.07
2026
-1,220.71
361.39
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
900.21
2,047.32
- -
4,049.87
2025
0.03
999.91
1,942.18
- -
4,039.65
2026
0.02
677.61
- -
- -
- -
Business
Kumbi Corporation Kumbi Co Ltd (008870.KS) manufactures and sells glass bottles, aluminum bottle caps, plastic containers, and cosmetics primarily in South Korea. The company operates through four main business segments encompassing cap production for the liquor industry; glass bottles serving liquor, beverage, and other sectors; plastic containers focused on cosmetics packaging; and cosmetics wholesaling under the ONTREE brand. It produces flint glass bottles in various shapes, wide-mouthed bottles, small bottles, and related packaging solutions for food, alcoholic beverages, and personal care markets. Kumbi Corporation maintains geographic operations centered in South Korea, targeting domestic manufacturers in beverages, liquor, and cosmetics industries; founded in 1973, it is headquartered in Icheon-si, Gyeonggi-do. The company, formerly known as Jin Ro Glass Co., Ltd., changed its name to Kumbi Corporation in April 1992 to reflect its diversified portfolio beyond glass. It has pursued business expansions into construction materials and cosmetics sectors, alongside ongoing developments in packaging technologies. Kumbi Corporation employs approximately 229 people and lists on the Korea Stock Exchange under the consumer discretionary and packaging containers industry.