Kumyang Co., Ltd.

    Kumyang Co., Ltd.

    KKRX:001570
    9,900.00
    KRW
    0.00
    (0.00%)
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    4,753.1
    4,322.36
    4,727.86
    5,016.98
    4,994.14
    5,408.11
    4,432.98
    4,251.1
    4,814.43
    4,000.66
    2,622.17
    2,648.65
    1,672.97
    1,380.61
    Basic EPS, GAAP
    20
    -3
    430
    -608
    517
    533
    -279
    -95
    295
    -657
    -1,041
    -2,414
    -1,071
    -1,021.48
    Free Cash Flow per Basic Share
    -587.28
    832.26
    -36.98
    -421.79
    -732.16
    372.69
    -294.49
    -140.21
    -1,381.4
    -348.31
    -2,984.85
    -8,038.54
    -925.56
    -310.91
    Dividend per Share
    35.77
    41.23
    59.96
    59.98
    - -
    - -
    78.46
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    1,331.74
    1,299.72
    1,699.59
    1,004.35
    1,539.77
    2,061.52
    1,725.38
    1,900.88
    2,530.26
    2,113.17
    3,377.28
    7,941.36
    7,186.16
    6,997.01
    Tangible Book Value per Share
    1,071.7
    1,271.89
    1,651.49
    852.51
    1,430.03
    1,972.74
    1,653.05
    1,827.65
    2,530.24
    2,095.04
    1,121.21
    7,354.68
    6,693.01
    6,510.78
    Basic Weighted Avg Shares
    33
    37
    34
    34
    36
    38
    39
    41
    45
    51
    58
    58
    61
    62
    Sales/Revenue/Turnover
    156,304
    158,551
    159,000
    168,682
    180,374
    205,441
    172,724
    176,170
    217,583
    202,836
    152,031
    153,730
    102,781
    85,001
    Operating Margin (%)
    3.61
    3.26
    4.31
    -13.71
    7.29
    15.78
    -5.32
    1.81
    5.78
    3.91
    -9.61
    -36.43
    -43.45
    -46
    Depreciation Expense
    3,733
    4,218
    3,678
    3,784
    4,420
    4,162
    2,908
    4,131
    4,907
    5,440
    7,013
    24,038
    21,917
    22,282
    Net Income, GAAP
    658
    -110
    14,461
    -20,442
    18,673
    20,247
    -10,871
    -3,937
    13,332
    -33,310
    -60,356
    -140,111
    -65,798
    -62,891
    Effective Tax Rate (%)
    52.22
    121.75
    31.95
    - -
    42.54
    25.6
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    0.42
    -0.07
    9.1
    -12.12
    10.35
    9.86
    -6.29
    -2.23
    6.13
    -16.42
    -39.7
    -91.14
    -64.02
    -73.99
    Working Capital
    6,894
    37,751
    20,345
    -41,232
    1,807
    14,853
    -9,906
    45,950
    67,361
    37,665
    -288,232
    -602,773
    -571,218
    -582,509
    LT Debt
    11,828
    17,658
    2,753
    9,288
    4,495
    617
    9,135
    31,684
    53,871
    44,759
    37,331
    42,633
    86,239
    85,922
    Total Equity
    45,554
    44,490
    57,954
    34,481
    57,595
    79,456
    68,287
    79,794
    117,407
    117,757
    246,535
    494,536
    460,577
    447,481
    Return on Invested Capital (%)
    2.23
    -0.91
    3.66
    - -
    5.86
    16.79
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    1.84
    -0.68
    12.67
    - -
    16.31
    16.39
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    1.47
    -0.25
    28.69
    -44.99
    41.19
    29.84
    -14.85
    -5.36
    13.57
    -28.33
    -38.52
    -40.88
    -13.87
    -13.29

    Capital Structure

    KRW

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    ST Debt
    295,526
    228,888
    232,157
    LT Borrowings
    13,503
    86,090
    85,794
    LT Finance Leases
    185
    149
    128
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    64
    64
    64
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    KRW

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    Total Current Assets
    66,881
    77,886
    78,934
    Cash, Cash Equivalents & STI
    10,504
    12,460
    15,968
    Accounts Receivable, Net
    18,026
    20,898
    20,253
    Inventories
    20,998
    19,318
    15,134
    Total Current Liabilities
    712,067
    649,104
    661,443
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    295,526
    228,888
    232,157
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    KRW

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    31.78%
    50.1%
    -6.87%
    Free Cash Flow
    260.74%
    372.89%
    -87.81%
    Net Income, GAAP
    -126.99%
    -125.64%
    -53.04%
    Sales/Revenue/Turnover
    -2.74%
    -8.07%
    -33.14%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    37,575
    38,561
    40,371
    37,224
    153,730
    2025
    35,145
    23,287
    22,634
    21,715
    102,781
    2026
    17,365
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -271
    -423
    -1,323
    - -
    -2,414
    2025
    -354
    -209.71
    -302.04
    - -
    -1,071
    2026
    -305.52
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business