Kumbi Corporation
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 f…
Packaging & Containers
KR, Icheon-Si [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 5.48 | 0.97 | 0.92 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -40.17 | 9.85 | 16.46 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 57.11 | 152223.95 | 96891.11 | |
| Cash | -8.80 | 15268.99 | 16742.08 | |
| Capex | 47.16 | 2333.26 | -1585.57 | |
| Free Cash Flow | -11.94 | 5194.26 | 5898.85 | |
| Revenue | 12.98 | 84352.77 | 74664.03 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 21.80 | 0.19 | 0.16 | |
| Operating Margin | 143.86 | 0.09 | 0.04 | |
| ROA | 139.83 | < 0.005 | < 0.005 | |
| ROE | 137.05 | 0.03 | 0.01 | |
| ROIC | 164.25 | 0.02 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 008870.KS is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 008870.KS is permitted for members.
6
Leverage & Liquidity