Kumkang Kind Co., Ltd.
Korea ExchangeTotal Valuation
Kumkang Kind Co., Ltd. carries a market capitalization of 98.49B, placing it among publicly traded companies globally. Its enterprise value stands at 554.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 98.49B |
| Enterprise Value | 554.89B |
Share Statistics
Kumkang Kind Co., Ltd. currently has 26.87M shares outstanding.
| Shares Outstanding | 26.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Kumkang Kind Co., Ltd. trades at an EV/EBITDA multiple of 33.69 and an EV/FCF ratio of 10.02. The EV/Sales ratio of 0.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.69 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.69 |
| EV / EBITDA | 33.69 |
| EV / EBIT | 33.69 |
| EV / FCF | 10.02 |
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 Ratio | 0.96 |
| Quick Ratio | 0.27 |
| Debt / Equity | 107.97 |
| Debt / EBITDA | 33.61 |
| Interest Coverage | N/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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.64 |
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 Tax | 4.83B |
| Effective Tax Rate | 18.64 |
Stock Price Statistics
Kumkang Kind Co., Ltd.'s stock has declined approximately -20.4611% over the past 52 weeks. The 50-day moving average sits at 6,561.40, while the 200-day moving average is 7,775.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.4611% |
| 50-Day Moving Average | 6,561.40 |
| 200-Day Moving Average | 7,775.65 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 16.47B, while operating income came in at 16.47B.
| Revenue | 800.95B |
| Gross Profit | 128.14B |
| Operating Income | 16.47B |
| Pretax Income | -17.72B |
| Net Income | -30.74B |
| EBITDA | 16.47B |
| EBIT | 16.47B |
| Earnings Per Share (EPS) | N/A |
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 Equivalents | 140.13B |
| Total Debt | 553.62B |
| Net Debt | 410.04B |
| Equity (Book Value) | 320.73B |
| Book Value Per Share | N/A |
| Working Capital | -18.56B |
Cash Flow
Kumkang Kind Co., Ltd. produced 2.55B in operating cash flow over the past twelve months.
| Operating Cash Flow | 2.55B |
| Capital Expenditures | -52.81B |
| Free Cash Flow | -50.26B |
| FCF Per Share | N/A |
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 Margin | 16.00 |
| Operating Margin | 2.06 |
| Pretax Margin | -2.21 |
| Profit Margin | -3.84 |
| EBITDA Margin | 2.06 |
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 Date | 5/7/2019 |
| Split Ratio | 1:5 |
Scores
Kumkang Kind Co., Ltd. posts an Altman Z-Score of 1.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.01 |