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]
Ratios
14 Records · Starting from 2010Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 23.72 | 22.05 | 20.78 | 19.47 | 19.06 | 23.16 | 22.99 | 23.19 | 22.31 | 21.79 | 19.55 | 18.69 | 12.41 | 14.27 | |
| Profit Margin | 1.72 | 2.33 | 0.27 | 0.23 | 0.44 | 2.58 | 4.74 | 1.90 | 3.49 | 5.27 | -1.65 | 2.26 | -8.74 | -2.70 | |
| Operating Margin | 1.56 | 6.54 | 3.46 | 3.47 | 3.12 | 8.06 | 9.97 | 6.29 | 6.45 | 6.17 | 2.39 | 6.21 | 0.48 | 2.35 | |
|
EPS Growth
|
-48.06 | 238.61 | -88.94 | -16.01 | 96.96 | 522.97 | 93.93 | -62.97 | 95.34 | 54.62 | -134.06 | 242.79 | -497.36 | 67.27 | |
| EPS KRW | 156,700.00 | 530,600.00 | 58,700.00 | 49,300.00 | 97,100.00 | 604,900.00 | 1,173,100.00 | 434,400.00 | 848,556.00 | 1,312,000.00 | -446,921.00 | 638,165.00 | -2,535,827.00 | -829,936.00 | |
| Return on Assets (ROA) | 1.33 | 2.04 | 0.22 | 0.19 | 0.36 | 2.11 | 3.79 | 1.42 | 2.72 | 4.08 | -1.08 | 1.53 | -6.68 | -2.29 | |
| Return on Equity (ROE) | 1.60 | 5.16 | 0.60 | 0.51 | 0.99 | 5.80 | 10.45 | 3.76 | 6.97 | 10.26 | -3.63 | 4.94 | -23.73 | -8.47 | |
| Return on Invested Capital (ROIC) | 0.96 | 6.70 | 2.23 | 2.27 | 2.95 | 8.30 | 10.20 | 4.72 | 6.90 | 6.06 | 2.75 | 4.55 | 0.57 | 2.54 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 5.33 | 21.84 | 21.24 | 21.61 | 22.91 | 20.45 | 21.70 | 20.63 | 19.67 | 19.64 | 36.09 | 34.06 | 41.42 | 42.80 | |
| Debt/Equity | 6.42 | 55.13 | 58.12 | 57.79 | 64.02 | 56.14 | 59.84 | 54.44 | 50.47 | 49.37 | 121.00 | 110.06 | 147.14 | 158.40 | |
| Debt/EBITDA | 77.30 | 207.38 | 187.45 | 192.55 | 176.17 | 102.29 | 86.17 | 91.69 | 69.32 | 66.79 | 515.23 | 297.34 | 660.63 | 424.53 | |
|
Debt/Capitalization
|
6.03 | 35.54 | 36.76 | 36.62 | 39.03 | 35.95 | 37.44 | 35.25 | 33.54 | 33.05 | 54.75 | 52.40 | 59.54 | 61.30 | |
| Long-Term Debt/Capitalization | 5.36 | 29.46 | 31.15 | 24.16 | 28.63 | 15.59 | 22.25 | 26.00 | 24.12 | 17.97 | 41.93 | 40.90 | 49.08 | 47.83 | |
| Interest Debt per Share KRW | 6,491.85 | 59,457.87 | 60,024.53 | 58,458.96 | 64,952.05 | 60,735.29 | 68,962.89 | 64,526.29 | 63,006.95 | 64,736.68 | 151,936.85 | 144,899.19 | 161,096.14 | 162,752.22 | |
| Debt Growth | -3.07 | 800.50 | 0.82 | -0.90 | 11.57 | -6.32 | 14.69 | -6.30 | -2.38 | 2.77 | 135.82 | -4.52 | 10.62 | -0.36 | |
| Liquidity | |||||||||||||||
| Current Ratio | 379.58 | 167.43 | 185.74 | 147.34 | 157.27 | 130.78 | 152.05 | 193.10 | 201.25 | 187.08 | 121.86 | 116.83 | 107.22 | 107.06 | |
| Quick Ratio | 326.56 | 122.28 | 138.97 | 104.55 | 118.97 | 102.49 | 121.49 | 156.26 | 164.41 | 156.62 | 93.41 | 85.00 | 66.94 | 72.73 | |
| Cash Ratio | 11.73 | 14.45 | 30.93 | 24.24 | 36.21 | 35.06 | 45.89 | 61.58 | 66.53 | 60.23 | 28.87 | 36.72 | 15.34 | 14.80 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||||
| Inventory Turnover | 948.10 | 829.98 | 796.59 | 782.04 | 849.85 | 864.68 | 832.42 | 822.20 | 861.79 | 915.84 | 762.07 | 735.99 | 646.73 | 693.70 | |
| Receivables Turnover | 323.43 | 525.63 | - - | - - | 537.36 | 518.85 | 458.94 | 421.24 | 426.49 | 467.99 | 517.81 | 619.62 | 576.54 | 479.71 | |
| Payables Turnover | 1,001.51 | 836.16 | 892.32 | 1,364.72 | 1,144.16 | 1,224.25 | 1,235.80 | 1,053.05 | 1,084.97 | 1,238.97 | 1,167.32 | 1,232.27 | 1,269.55 | 1,367.40 | |
|
Asset Turnover
|
76.91 | 87.67 | 81.78 | 83.43 | 80.37 | 81.74 | 80.02 | 75.11 | 77.90 | 77.41 | 65.65 | 67.65 | 76.45 | 84.69 | |
| Fixed Turnover | 202.78 | 151.21 | 146.74 | 142.21 | 139.19 | 152.61 | 155.71 | 147.44 | 155.58 | 157.17 | 137.61 | 133.44 | 135.08 | 158.38 | |
| Coverage | |||||||||||||||
| Interest Coverage | 745.56 | 548.12 | 269.99 | 303.14 | 283.53 | 869.08 | 1,376.61 | 906.51 | 1,000.27 | 960.50 | 212.49 | 639.37 | 36.30 | 95.92 | |
| Asset Coverage | 1,600 | 300 | 300 | 300 | 300 | 400 | 300 | 400 | 400 | 400 | 200 | 200 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 99.20 | 31.77 | 16.07 | 30.26 | 41.16 | 47.60 | 37.97 | 36.37 | 34.42 | 49.22 | 16.16 | 27.09 | -6.17 | 9.87 | |
| EBITDA Coverage | 3,100 | 800 | 800 | 900 | 1,000 | 1,400 | 2,100 | 1,800 | 2,000 | 1,900 | 700 | 1,300 | 500 | 400 | |
| Dividend Coverage | -100 | -200 | - - | - - | - - | -200 | -400 | -100 | -300 | -400 | 100 | -200 | 500 | 200 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | 100 | |
| Market Prospects | |||||||||||||||
| Dividend Yield | 3.35 | 6.15 | 8.80 | 7.51 | 6.34 | 3.20 | 3.14 | 3.93 | 4.13 | 4.61 | 5.39 | 3.53 | 7.44 | 4.90 | |
| Earnings Yield | 4.38 | 16.01 | 1.87 | 1.70 | 2.66 | 8.03 | 12.91 | 5.61 | 12.67 | 20.44 | -7.81 | 8.98 | -43.72 | -10.26 | |
|
Price/Earnings (P/E)
|
22.8462 | 6.2476 | 53.5775 | 58.7221 | 37.5386 | 12.4483 | 7.7487 | 17.8407 | 7.8958 | 4.8932 | -12.7987 | 11.1413 | -2.2872 | -9.7477 | |
| Price/Earnings Growth (PEG) | -47.54 | 2.62 | -60.24 | -366.70 | 38.72 | 2.38 | 8.25 | -28.33 | 8.28 | 8.96 | 9.55 | -4.59 | 0.46 | 14.49 | |
|
Price/Book (P/B)
|
36.44 | 32.21 | 31.96 | 29.88 | 37.31 | 72.18 | 80.98 | 67.04 | 55.04 | 50.20 | 46.49 | 55.05 | 54.27 | 82.55 | |
| Price/Tangible Book (P/TB) | 36.44 | 32.21 | 31.96 | 29.88 | 37.31 | 72.18 | 80.98 | 67.04 | 55.04 | 50.20 | 46.49 | 55.05 | 54.27 | 82.55 | |
| Price/Sales (P/S) | 39.39 | 14.56 | 14.28 | 13.40 | 16.61 | 32.17 | 36.69 | 33.81 | 27.53 | 25.80 | 21.12 | 25.18 | 19.98 | 26.34 | |
|
Price/Cash Flow (P/CF)
|
572.64 | 183.92 | 342.22 | 170.90 | 141.59 | 270.10 | 356.45 | 338.54 | 316.82 | 206.59 | 237.77 | 184.66 | -597.54 | 527.83 | |
| Price/Free CF (P/FCF) | 8,357.76 | 558.29 | 3,358.54 | 1,343.15 | 416.13 | 392.58 | 1,295.24 | 591.85 | 1,088.24 | 368.32 | -609.67 | 1,065.20 | -188.15 | 1,277.61 | |
| Price/Operating CF (P/OCF) | 572.64 | 183.92 | 342.22 | 170.90 | 141.59 | 270.10 | 356.45 | 338.54 | 316.82 | 206.59 | 237.77 | 184.66 | -597.54 | 527.83 |