KUMYANG GREEN POWER CO., LTD.

As of June 30, 2026, KUMYANG GREEN POWER CO., LTD. carries a market capitalization of 97.98B, placing it among publicly traded companies globally. Its enterprise value stands at 100.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

KUMYANG GREEN POWER CO., LTD.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, KUMYANG GREEN POWER CO., LTD. has 12.07M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 0.88.

As of June 30, 2026, KUMYANG GREEN POWER CO., LTD. trades at an EV/EBITDA multiple of 24.96 - 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 0.31 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 40.57 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. KUMYANG GREEN POWER CO., LTD. trades at an EV/FCF ratio of 59.65, 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 100.09B versus a market cap of 97.98B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, KUMYANG GREEN POWER CO., LTD. maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.12, indicating elevated leverage, while an interest coverage ratio of 2.31 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, KUMYANG GREEN POWER CO., LTD. posted a negative return on equity (ROE) of -0.95, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -2.83, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.54, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -2.75, pointing to unprofitable operations over the period. The company generates approximately 201.26M in revenue per employee across its workforce of 1,583.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, KUMYANG GREEN POWER CO., LTD. recorded 1.57B in income tax expense. That works out to an effective tax rate of 251.04, 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 623.83M, leaving -942.49M 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, KUMYANG GREEN POWER CO., LTD.'s stock has declined approximately 42.15% over the past 52 weeks. The 50-day moving average sits at 7,453.20, while the 200-day moving average is 10,331.35.

Over the twelve months ended June 30, 2026, KUMYANG GREEN POWER CO., LTD. generated 318.59B in revenue and converted that into -942.49M in net income, yielding earnings per share of -78.08. EBITDA reached 4.01B, while operating income came in at 2.47B.

As of June 30, 2026, KUMYANG GREEN POWER CO., LTD. holds 26.89B in cash and equivalents against 29.00B in total debt, resulting in a net debt position of 3.39B. Total book value stands at 111.00B, with working capital of 45.22B providing operational flexibility.

KUMYANG GREEN POWER CO., LTD. produced 5.65B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.34B in capital expenditures, free cash flow totaled 4.30B - equivalent to 356.55 per share.

Over the twelve months ended June 30, 2026, KUMYANG GREEN POWER CO., LTD. posted a gross margin of 5.18, reflecting its pricing power and cost economics. The operating margin of 0.77 and net profit margin of -0.30 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.39, 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 is negative at -19.32, meaning KUMYANG GREEN POWER CO., LTD. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, KUMYANG GREEN POWER CO., LTD. has an Altman Z-Score of 3.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.