Kumkang Kind Co., Ltd.

Kumkang Kind Co., Ltd.

4,075.00
KRW
-145.00
(-3.44%)
-312.76EPS
115.58BMarket Cap

Total Valuation

KRW

As of June 30, 2026, Kumkang Kind Co., Ltd. carries a market capitalization of 115.58B, placing it among publicly traded companies globally. Its enterprise value stands at 716.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap115.58B
Enterprise Value716.60B

Share Statistics

As of June 30, 2026, Kumkang Kind Co., Ltd. has 28.33M shares outstanding.

Shares Outstanding28.33M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 0.31.

PS Ratio0.13
PB Ratio0.31
P/TBV Ratio0.32
P/FCF Ratio-1.49
P/OCF Ratio375.68

Enterprise Valuation

As of June 30, 2026, Kumkang Kind Co., Ltd. trades at an EV/EBITDA multiple of 7.73 - 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 0.88 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 23.40 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 716.60B versus a market cap of 115.58B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.88
EV / EBITDA7.73
EV / EBIT23.40

Financial Position

As of June 30, 2026, Kumkang Kind Co., Ltd. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.00
Quick Ratio0.31
Debt / Equity113.68
Debt / EBITDA6.53

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Kumkang Kind Co., Ltd. posted a negative return on equity (ROE) of -4.59, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.37, reflecting losses generated across the asset base. The company generates approximately 2.20B in revenue per employee across its workforce of 371.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.47 indicates how many times Kumkang Kind Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-4.59
Return on Assets (ROA)-1.37
Revenue Per Employee2.20B
Employee Count371.50
Inventory Turnover3.47

Taxes

KRW

Over the twelve months ended June 30, 2026, Kumkang Kind Co., Ltd. recorded 7.26B in income tax expense. The company reported a pretax loss of -1.06B and -17.34B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax7.26B

Stock Price Statistics

KRW

As of the close on October 23, 2026, Kumkang Kind Co., Ltd.'s stock has declined approximately 32.31% over the past 52 weeks. The 50-day moving average sits at 4,426.50, while the 200-day moving average is 4,885.28.

52-Week Price Change-32.31%
50-Day Moving Average4,426.50
200-Day Moving Average4,885.28

Income Statement

KRW

Over the twelve months ended June 30, 2026, Kumkang Kind Co., Ltd. generated 818.22B in revenue and converted that into -17.34B in net income, yielding earnings per share of -312.76. EBITDA reached 92.69B, while operating income came in at 30.47B.

Revenue818.22B
Gross Profit142.27B
Operating Income30.47B
Pretax Income-1.06B
Net Income-17.34B
EBITDA92.69B
EBIT30.63B
Earnings Per Share (EPS)-312.76

Balance Sheet

KRW

As of June 30, 2026, Kumkang Kind Co., Ltd. holds 160.75B in cash and equivalents against 605.40B in total debt, resulting in a net debt position of 444.32B. Total book value stands at 376.18B, with working capital of 2.26B providing operational flexibility.

Cash & Cash Equivalents160.75B
Total Debt605.40B
Net Debt444.32B
Equity (Book Value)376.18B
Book Value Per Share13,278.77
Working Capital2.26B

Cash Flow

KRW

Kumkang Kind Co., Ltd. produced 288.82M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -73.28B in capital expenditures, free cash flow totaled -72.99B - equivalent to -2,744.70 per share.

Operating Cash Flow288.82M
Capital Expenditures-73.28B
Free Cash Flow-72.99B
FCF Per Share-2,744.70

Margins

Over the twelve months ended June 30, 2026, Kumkang Kind Co., Ltd. posted a gross margin of 17.39, reflecting its pricing power and cost economics. The operating margin of 3.72 and net profit margin of -2.12 provide insight into operational efficiency.

Gross Margin17.39
Operating Margin3.72
Pretax Margin-0.13
Profit Margin-2.12
EBITDA Margin11.33

Dividends & Yields

Over the twelve months ended June 30, 2026, Kumkang Kind Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - 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 is negative at -67.27: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -62.41, meaning Kumkang Kind Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-62.41
FCF Yield-67.27

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 Date5/7/2019
Split Ratio1:5

Scores

As of June 30, 2026, Kumkang Kind Co., Ltd. has an Altman Z-Score of 1.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.12