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Kumkang Kind Co., Ltd.

Kumkang Kind Co., Ltd.

014280.KS
Kumkang Kind Co., Ltd.KR flagKorea Exchange
4,340.00
KRW
+45.00
- -
122.95BMarket Cap

Total Valuation

Kumkang Kind Co., Ltd. carries a market capitalization of 121.82B, placing it among publicly traded companies globally. Its enterprise value stands at 674.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap121.82B
Enterprise Value674.42B

Share Statistics

Kumkang Kind Co., Ltd. currently has 26.87M shares outstanding.

Shares Outstanding26.87M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 0.37.

PE RatioN/A
PS Ratio0.15
PB Ratio0.37
P/TBV Ratio0.24
P/FCF Ratio2.16
P/OCF Ratio46.96

Enterprise Valuation

On an enterprise value basis, Kumkang Kind Co., Ltd. trades at an EV/EBITDA multiple of 40.94 and an EV/FCF ratio of 12.18. The EV/Sales ratio of 0.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.94 provides insight into valuation relative to core operating earnings.

EV / Sales0.84
EV / EBITDA40.94
EV / EBIT40.94
EV / FCF12.18

Financial Position

Kumkang Kind Co., Ltd. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio0.96
Quick Ratio0.27
Debt / Equity107.97
Debt / EBITDA33.61
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-9.11
Return on Assets (ROA)-2.53
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-3.86
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.64

Taxes

Over the trailing twelve months, Kumkang Kind Co., Ltd. has paid 4.83B in income taxes, reflecting an effective tax rate of 18.64.

Income Tax4.83B
Effective Tax Rate18.64

Stock Price Statistics

Kumkang Kind Co., Ltd.'s stock has declined approximately -5.9081% over the past 52 weeks. The 50-day moving average sits at 5,132.90, while the 200-day moving average is 5,518.23.

Beta (5Y)N/A
52-Week Price Change-5.9081%
50-Day Moving Average5,132.90
200-Day Moving Average5,518.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kumkang Kind Co., Ltd. generated 800.95B in revenue and converted that into -30.74B in net income, yielding earnings per share of -890.54. EBITDA reached 16.47B, while operating income came in at 16.47B.

Revenue800.95B
Gross Profit128.14B
Operating Income16.47B
Pretax Income-17.72B
Net Income-30.74B
EBITDA16.47B
EBIT16.47B
Earnings Per Share (EPS)-890.54

Balance Sheet

Kumkang Kind Co., Ltd. holds 140.13B in cash and equivalents against 553.62B in total debt, resulting in a net debt position of 410.04B. Total book value stands at 320.73B, with working capital of -18.56B providing operational flexibility.

Cash & Cash Equivalents140.13B
Total Debt553.62B
Net Debt410.04B
Equity (Book Value)320.73B
Book Value Per Share12,665.41
Working Capital-18.56B

Cash Flow

Kumkang Kind Co., Ltd. produced 2.55B in operating cash flow over the past twelve months. After subtracting -52.81B in capital expenditures, free cash flow totaled -50.26B - equivalent to -1,984.87 per share.

Operating Cash Flow2.55B
Capital Expenditures-52.81B
Free Cash Flow-50.26B
FCF Per Share-1,984.87

Margins

Kumkang Kind Co., Ltd. operates with a gross margin of 16.00, reflecting its pricing power and cost economics. The operating margin of 2.06 and net profit margin of -3.84 provide insight into operational efficiency.

Gross Margin16.00
Operating Margin2.06
Pretax Margin-2.21
Profit Margin-3.84
EBITDA Margin2.06

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-19.63
FCF Yield46.31

Stock Splits

Kumkang Kind Co., Ltd.'s most recent stock split took place on May 7, 2019 with a 1:5 split ratio.

Last Split Date5/7/2019
Split Ratio1:5

Scores

Kumkang Kind Co., Ltd. posts an Altman Z-Score of 1.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.11