GMB KOREA Corp.

As of June 30, 2026, GMB KOREA Corp. carries a market capitalization of 71.71B, placing it among publicly traded companies globally. Its enterprise value stands at 277.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, GMB KOREA Corp. has 19.07M shares outstanding.

As of June 30, 2026, GMB KOREA Corp. trades at a trailing price-to-earnings ratio of 3.36. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.24.

As of June 30, 2026, GMB KOREA Corp. trades at an EV/EBITDA multiple of 4.70 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.58 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. GMB KOREA Corp. trades at an EV/FCF ratio of 6.76, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 277.56B versus a market cap of 71.71B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, GMB KOREA Corp. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.67, indicating elevated leverage, while an interest coverage ratio of 6.86 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, GMB KOREA Corp. posted a return on equity (ROE) of 7.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.64 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.04, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.43, useful for judging operating efficiency across full business cycles. The company generates approximately 1.10B in revenue per employee across its workforce of 746.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.13 indicates how many times GMB KOREA Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, GMB KOREA Corp. recorded 6.87B in income tax expense. That works out to an effective tax rate of 25.56, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 26.88B, leaving 21.37B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, GMB KOREA Corp.'s stock has declined approximately 7.83% over the past 52 weeks. The 50-day moving average sits at 3,827.30, while the 200-day moving average is 4,364.53.

Over the twelve months ended June 30, 2026, GMB KOREA Corp. generated 823.68B in revenue and converted that into 21.37B in net income, yielding earnings per share of 1,049.36. EBITDA reached 59.11B, while operating income came in at 26.24B.

As of June 30, 2026, GMB KOREA Corp. holds 32.48B in cash and equivalents against 226.67B in total debt, resulting in a net debt position of 186.23B. Total book value stands at 304.61B, with working capital of 41.49B providing operational flexibility.

GMB KOREA Corp. produced 62.41B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -27.76B in capital expenditures, free cash flow totaled 34.65B - equivalent to 1,817.02 per share.

Over the twelve months ended June 30, 2026, GMB KOREA Corp. posted a gross margin of 17.06, reflecting its pricing power and cost economics. The operating margin of 3.19 and net profit margin of 2.59 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, GMB KOREA Corp. paid dividends of 2.05 per share. The dividend payout ratio of 0.21 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 48.33, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 60.14, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to GMB KOREA Corp. shareholders.

As of June 30, 2026, GMB KOREA Corp. has an Altman Z-Score of 1.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.