XKRX008870
Market cap35mUSD
Jan 10, Last price
63,200.00KRW
1D
2.76%
1Q
11.66%
Jan 2017
-28.83%
Name
Kumbi Co Ltd
Chart & Performance
Profile
Kumbi Corporation manufactures and sells glass bottles, bottle caps, cosmetics, and plastic products in South Korea. The company was formerly known as Jin Ro Glass Co., Ltd. and changed its name to Kumbi Corporation in April 1992. Kumbi Corporation was founded in 1973 and is headquartered in Icheon, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | 250,958,272 6.81% | 234,952,393 2.79% | |||||||
Cost of revenue | 230,765,547 | 220,720,562 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 20,192,725 | 14,231,831 | |||||||
NOPBT Margin | 8.05% | 6.06% | |||||||
Operating Taxes | (1,029,377) | 1,335,624 | |||||||
Tax Rate | 9.38% | ||||||||
NOPAT | 21,222,102 | 12,896,207 | |||||||
Net income | (6,780,752) -66.97% | (20,527,522) -497.36% | |||||||
Dividends | (3,235,678) | (3,493,213) | |||||||
Dividend yield | 4.90% | 7.44% | |||||||
Proceeds from repurchase of equity | 538,650 | ||||||||
BB yield | -0.81% | ||||||||
Debt | |||||||||
Debt current | 53,429,594 | 43,919,213 | |||||||
Long-term debt | 73,836,375 | 84,132,377 | |||||||
Deferred revenue | 195,075 | 196,195 | |||||||
Other long-term liabilities | 1,302,815 | 1,208,659 | |||||||
Net debt | 92,753,076 | 91,287,436 | |||||||
Cash flow | |||||||||
Cash from operating activities | 12,522,415 | (7,857,365) | |||||||
CAPEX | (6,932,181) | (17,097,304) | |||||||
Cash from investing activities | (8,353,159) | (15,753,954) | |||||||
Cash from financing activities | (2,680,731) | 6,100,065 | |||||||
FCF | 26,207,994 | (1,679,254) | |||||||
Balance | |||||||||
Cash | 13,367,358 | 12,120,086 | |||||||
Long term investments | 21,145,535 | 24,644,068 | |||||||
Excess cash | 21,964,979 | 25,016,534 | |||||||
Stockholders' equity | 121,741,583 | 190,088,065 | |||||||
Invested Capital | 229,188,827 | 236,133,339 | |||||||
ROIC | 9.12% | 5.40% | |||||||
ROCE | 7.78% | 5.25% | |||||||
EV | |||||||||
Common stock shares outstanding | 817 | 810 | |||||||
Price | 80,900.00 39.48% | 58,000.00 -18.42% | |||||||
Market cap | 66,096,999 40.78% | 46,951,000 -18.42% | |||||||
EV | 201,606,220 | 185,316,188 | |||||||
EBITDA | 37,860,096 | 30,535,093 | |||||||
EV/EBITDA | 5.33 | 6.07 | |||||||
Interest | 6,140,508 | 3,114,353 | |||||||
Interest/NOPBT | 30.41% | 21.88% |