Kumkang Kind Co., Ltd.

Kumkang Kind Co., Ltd.

5,440.00
KRW
+50.00
(+0.93%)

Financial Position

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 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. 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 Employee2.20B
Employee Count371.50
Inventory Turnover3.47

Taxes

KRW

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 Tax7.26B

Stock Price Statistics

KRW

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 Average5,474.80
200-Day Moving Average6,605.90

Income Statement

KRW

These figures cover the twelve months ended June 30, 2026. 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

Balance Sheet

KRW

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 Equivalents160.75B
Total Debt605.40B
Net Debt444.32B
Equity (Book Value)376.18B
Working Capital2.26B

Cash Flow

KRW

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 Flow288.82M
Capital Expenditures-73.28B
Free Cash Flow-72.99B

Margins

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

Stock Splits

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 Date5/7/2019
Split Ratio1:5