KUMBI Co., Ltd.

KUMBI Co., Ltd.

KKRX:008870
38,100.00
KRW
-1,300.00
(-3.30%)
2,083.12EPS
38.80BMarket Cap
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
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
265,161.08
Basic EPS, GAAP
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
-68.44
Free Cash Flow per Basic Share
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
9,328.71
Dividend per Share
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
3,701.01
Book Value per Share
96,946.86
97,634.8
104,315.9
112,242.3
115,604.14
121,722.47
127,890.94
123,047.76
129,155.67
106,870.62
97,823.21
99,569.67
96,924.81
86,722.97
Tangible Book Value per Share
79,045.5
83,879.15
94,786.48
104,057.51
107,544.01
114,563.04
121,303.7
62,723.9
75,643.61
79,973.27
80,396.09
89,260.69
88,454.91
80,175.89
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Sales/Revenue/Turnover
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
243,237
Operating Margin (%)
3.47
3.12
8.06
9.97
6.29
6.45
6.17
3.03
4.33
- -
2.35
4.76
1.36
0.16
Depreciation Expense
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
14,293
Net Income, GAAP
399
786
4,897
9,496
3,516
6,869
6,547
-3,454
3,696
-13,226
-6,781
3,588
2,158
-63
Effective Tax Rate (%)
53.78
30.89
28.4
25.91
41.53
19.43
24.64
- -
29.71
- -
- -
37.46
- -
- -
Profit Margin (%)
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
-0.03
Working Capital
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
5,110
LT Debt
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
53,095
Total Equity
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
134,510
Return on Invested Capital (%)
1.61
2.14
5.87
7.52
3.34
4.95
4.4
- -
2.5
- -
- -
3.14
- -
- -
Return on Capital (%)
-0.1
-0.1
1.84
3.55
0.57
2.26
1.64
- -
1.37
- -
- -
2.01
- -
- -
Return on Common Equity (%)
0.51
1
5.99
10.83
3.81
7.15
6.48
-3.4
3.62
-13.84
-8.14
4.44
2.58
-0.07

Capital Structure

KRW

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
56,666
60,463
58,184
LT Borrowings
59,814
57,745
52,568
LT Finance Leases
249
207
527
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
45,677
44,500
38,800

Working Capital

KRW

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
95,181
103,963
98,365
Cash, Cash Equivalents & STI
23,983
28,305
20,453
Accounts Receivable, Net
37,242
38,431
39,588
Inventories
29,831
31,952
33,671
Total Current Liabilities
87,968
94,408
93,256
Payables & Accruals
- -
- -
- -
ST Debt
56,666
60,463
58,184
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

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

KRW

•

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
65,470
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-736
1,106
2,680
1,334.39
4,384
2025
1,921
-1,481
570
1,626.73
2,636.07
2026
-1,220.71
361.39
-665
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
900.21
2,047.32
1,102.16
4,049.87
2025
0.03
999.91
1,942.71
1,097.97
4,039.65
2026
0.02
677.61
1,839.97
- -
- -

Company Description

CEO
Gi-Young Koh
Full Time Employees
228
Sector
Process industries
Industry
Industrial specialties
Address
13, Jungbu-daero 1707beon-gil Icheon-si GY South Korea 05553
IPO Date
Jun 8, 1990
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.