As of June 30, 2026, Kumkang Kind Co., Ltd. Pfd Registered Shs Non-Voting maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.00 |
| Quick Ratio | 0.31 |
| Debt / Equity | 113.68 |
| Debt / EBITDA | 6.53 |
Over the twelve months ended June 30, 2026, Kumkang Kind Co., Ltd. Pfd Registered Shs Non-Voting 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. Pfd Registered Shs Non-Voting 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 Employee | 2.20B |
| Employee Count | 371.50 |
| Inventory Turnover | 3.47 |
Over the twelve months ended June 30, 2026, Kumkang Kind Co., Ltd. Pfd Registered Shs Non-Voting 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 Tax | 7.26B |
As of the close on October 22, 2026, Kumkang Kind Co., Ltd. Pfd Registered Shs Non-Voting's stock has declined approximately 33.66% over the past 52 weeks. The 50-day moving average sits at 5,474.80, while the 200-day moving average is 6,605.90.
| 52-Week Price Change | -33.66% |
| 50-Day Moving Average | 5,474.80 |
| 200-Day Moving Average | 6,605.90 |
These figures cover the twelve months ended June 30, 2026. EBITDA reached 92.69B, while operating income came in at 30.47B.
| Revenue | 818.22B |
| Gross Profit | 142.27B |
| Operating Income | 30.47B |
| Pretax Income | -1.06B |
| Net Income | -17.34B |
| EBITDA | 92.69B |
| EBIT | 30.63B |
As of June 30, 2026, Kumkang Kind Co., Ltd. Pfd Registered Shs Non-Voting 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 Equivalents | 160.75B |
| Total Debt | 605.40B |
| Net Debt | 444.32B |
| Equity (Book Value) | 376.18B |
| Working Capital | 2.26B |
Kumkang Kind Co., Ltd. Pfd Registered Shs Non-Voting produced 288.82M in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | 288.82M |
| Capital Expenditures | -73.28B |
| Free Cash Flow | -72.99B |
Over the twelve months ended June 30, 2026, Kumkang Kind Co., Ltd. Pfd Registered Shs Non-Voting 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 Margin | 17.39 |
| Operating Margin | 3.72 |
| Pretax Margin | -0.13 |
| Profit Margin | -2.12 |
| EBITDA Margin | 11.33 |
Kumkang Kind Co., Ltd. Pfd Registered Shs Non-Voting's most recent stock split took place on May 7, 2019 with a 1:5 split ratio.
| Last Split Date | 5/7/2019 |
| Split Ratio | 1:5 |
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