Kumyang Green Power Statistics

Total Valuation

KOSDAQ:282720 has a market cap or net worth of KRW 149.63 billion. The enterprise value is 150.17 billion.

Market Cap	149.63B
Enterprise Value	150.17B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:282720 has 12.07 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	12.07M
Shares Outstanding	12.07M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	58.17%
Owned by Institutions (%)	n/a
Float	4.48M

Valuation Ratios

The trailing PE ratio is 62.11 and the forward PE ratio is 17.40.

PE Ratio	62.11
Forward PE	17.40
PS Ratio	0.65
PB Ratio	1.61
P/TBV Ratio	1.72
P/FCF Ratio	6.86
P/OCF Ratio	5.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 258.62, with an EV/FCF ratio of 6.88.

EV / Earnings	62.39
EV / Sales	0.65
EV / EBITDA	258.62
EV / EBIT	n/a
EV / FCF	6.88

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.29.

Current Ratio	1.37
Quick Ratio	0.60
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	1.22
Interest Coverage	-4.61

Financial Efficiency

Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is -3.04%.

Return on Equity (ROE)	2.64%
Return on Assets (ROA)	-2.20%
Return on Invested Capital (ROIC)	-3.04%
Return on Capital Employed (ROCE)	-5.87%
Revenue Per Employee	1.16B
Profits Per Employee	12.04M
Employee Count	201
Asset Turnover	1.41
Inventory Turnover	n/a

Taxes

Income Tax	-2.53B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.71% in the last 52 weeks. The beta is 1.21, so KOSDAQ:282720's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+27.71%
50-Day Moving Average	12,228.40
200-Day Moving Average	10,358.35
Relative Strength Index (RSI)	51.78
Average Volume (20 Days)	31,945

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:282720 had revenue of KRW 231.89 billion and earned 2.41 billion in profits. Earnings per share was 199.63.

Revenue	231.89B
Gross Profit	8.33B
Operating Income	-5.79B
Pretax Income	-127.90M
Net Income	2.41B
EBITDA	-3.05B
EBIT	-5.79B
Earnings Per Share (EPS)	199.63

Full Income Statement

Balance Sheet

The company has 26.17 billion in cash and 26.71 billion in debt, giving a net cash position of -547.09 million or -45.34 per share.

Cash & Cash Equivalents	26.17B
Total Debt	26.71B
Net Cash	-547.09M
Net Cash Per Share	-45.34
Equity (Book Value)	92.68B
Book Value Per Share	7,680.78
Working Capital	29.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.44 billion and capital expenditures -5.62 billion, giving a free cash flow of 21.82 billion.

Operating Cash Flow	27.44B
Capital Expenditures	-5.62B
Free Cash Flow	21.82B
FCF Per Share	1,807.92

Full Cash Flow Statement

Margins

Gross margin is 3.59%, with operating and profit margins of -2.50% and 1.04%.

Gross Margin	3.59%
Operating Margin	-2.50%
Pretax Margin	-0.06%
Profit Margin	1.04%
EBITDA Margin	-1.31%
EBIT Margin	-2.50%
FCF Margin	9.41%

Dividends & Yields

KOSDAQ:282720 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.13%
Shareholder Yield	0.13%
Earnings Yield	1.61%
FCF Yield	14.58%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:282720 has an Altman Z-Score of 2.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	5