Kumyang Co., Ltd.

    Kumyang Co., Ltd.

    KKRX:001570
    9,900.00
    KRW
    0.00
    (0.00%)
    Kumyang Co., Ltd.
    KRX:001570
    (Korea Stock Exchange)

    Recent

    price

    9,900.00

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    KRW
    2,856.56
    3,262.85
    3,649.22
    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
    Revenue per Share
    23
    88.07
    110
    20
    -3
    430
    -608
    517
    533
    -279
    -95
    295
    -657
    -1,041
    -2,414
    -1,071
    -1,021.48
    Basic EPS, GAAP
    -50.14
    -458.03
    -1.21
    -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
    Free Cash Flow per Basic Share
    25.19
    20.61
    24.95
    35.77
    41.23
    59.96
    59.98
    - -
    - -
    78.46
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    1,196.99
    1,344.15
    1,334.22
    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
    Book Value per Share
    940.5
    1,061.9
    1,071
    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
    Tangible Book Value per Share
    35
    34
    34
    33
    37
    34
    34
    36
    38
    39
    41
    45
    51
    58
    58
    61
    62
    Basic Weighted Avg Shares
    100,944
    109,810
    122,905
    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
    Sales/Revenue/Turnover
    3.11
    5.61
    5.38
    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
    Operating Margin (%)
    1,376
    1,018
    1,542
    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
    Depreciation Expense
    813
    2,964
    3,705
    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
    Net Income, GAAP
    21.92
    14.15
    25.46
    52.22
    121.75
    31.95
    - -
    42.54
    25.6
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    0.81
    2.7
    3.01
    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
    Profit Margin (%)
    2,650
    -515
    6,030
    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
    Working Capital
    9,983
    5,996
    12,755
    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
    LT Debt
    41,522
    45,176
    45,543
    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
    Total Equity
    2.77
    5.26
    4.41
    2.23
    -0.91
    3.66
    - -
    5.86
    16.79
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    3.43
    5.86
    5.87
    1.84
    -0.68
    12.67
    - -
    16.31
    16.39
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    1.93
    6.84
    8.23
    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
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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