YOLFTbeta
00

Kumbi Corporation

008870 · KO · Consumer Cyclical / Packaging & Containers

37,650.00KRW-350.00 (-0.92%)

Price History

Full chart

Market Stats

Previous Close38,000.00
Open37,350.00
Day Range37,050.00 – 39,300.00
52-Week Range37,050.00 – 61,320.18
Volume43
Market Cap39.65B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield3.23%
Beta0.28
50-Day Avg39,708.00
200-Day Avg44,170.75

About

Kumbi Corporation engages in glass product manufacturing and cosmetics trading. The company offers glass bottles for liquor, beverage, pharmaceutical, and cosmetics industries; bottle caps that include non-metallic plastics caps and metal caps for domestic beverage companies and worldwide; and plastic containers, such as cosmetics containers. It also engages in cosmetics wholesale and retail and cosmetic container injection molding and coating assembly. The company was formerly known as Jin Ro Glass Co., Ltd. and changed its name to Kumbi Corporation in February 1983. Kumbi Corporation was incorporated in 1973 and is headquartered in Icheon-si, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Byung-Heun Ko
  • Employees230
  • Headquarters13, Jungbu-daero 1707beon-gil, Icheon-si, South Korea, Korea
  • Websitehttps://www.kumbi.co.kr

Leadership

  • Mr. Byung-Heun KoCEO & Chairman · b. 1946
  • Mr. Gi-Young KoChief Executive Officer and Member of Board of Directors · b. 1971
  • Mr. Young-Jin LeeSenior Managing Director of Overall Finance · b. 1954
  • Mr. Beom-Yeol OhDirector of Accounting & Funds · b. 1962
  • Mr. Mun-Cheol LeeManaging Director · b. 1962
  • Mr. Dae-Ki KimDirector of Planning & Director · b. 1967

Financials

Income Statement

Currency: KRW2000-09-302001-09-302002-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue76.97B93.58B102.69B182.18B176.23B175.06B177.51B189.50B200.54B185.53B197.00B201.40B219.26B228.58B234.95B250.96B259.46B252.40B
Growth (%)-+21.58%+9.73%+77.41%-3.27%-0.66%+1.40%+6.75%+5.83%-7.49%+6.18%+2.24%+8.86%+4.25%+2.79%+6.81%+3.39%-2.72%
Cost of Revenue44.96B54.48B60.13B136.45B134.16B134.60B135.91B145.86B154.44B142.51B153.04B157.52B176.40B185.85B205.79B215.14B215.52B217.19B
Gross Profit------33.53B43.64B46.11B43.02B43.95B43.89B42.86B42.73B29.16B35.82B43.94B35.21B
Gross Margin------18.89%23.03%22.99%23.19%22.31%21.79%19.55%18.69%12.41%14.27%16.93%13.95%
Operating Expense------27.99B28.61B26.11B31.34B31.25B31.46B36.22B32.83B29.17B29.93B31.57B31.78B
Operating Income11.11B17.22B15.66B11.91B6.10B6.08B5.53B15.03B19.99B11.68B12.71B12.43B6.64B9.90B-6.48M5.89B12.36B3.43B
Operating Margin14.44%18.41%15.25%6.54%3.46%3.47%3.12%7.93%9.97%6.29%6.45%6.17%3.03%4.33%-0.00%2.35%4.76%1.36%
EBITDA---------23.93B25.27B25.64B12.93B24.27B225.72M14.31B31.09B20.58B
EBITDA Margin---------12.90%12.83%12.73%5.90%10.62%0.10%5.70%11.98%8.15%
Net Income4.61B8.22B9.16B4.24B469.62M399.37M785.63M4.90B9.50B3.52B6.87B6.55B-3.45B3.70B-13.23B-6.78B3.59B2.16B
Net Income Margin5.99%8.78%8.92%2.33%0.27%0.23%0.44%2.58%4.74%1.90%3.49%3.25%-1.58%1.62%-5.63%-2.70%1.38%0.86%
R&D----995.00M183.29M789.00M196.94M431.85M439.29M289.66M332.81M827.04M1.23B1.13B1.27B1.34B1.46B
R&D as % of Total Revenue----0.56%0.10%0.44%0.10%0.22%0.24%0.15%0.17%0.38%0.54%0.48%0.51%0.52%0.58%
Interest Expense00000000001.27B1.29B2.47B2.22B3.11B6.14B5.92B5.10B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.64%0.64%1.12%0.97%1.33%2.45%2.28%2.02%

Balance Sheet

Currency: KRW2000-09-302001-09-302002-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets201.07B202.34B210.52B207.80B215.48B209.84B220.87B231.84B250.60B247.01B252.89B260.18B333.97B337.87B307.31B296.34B282.77B298.20B
Total Liabilities163.37B156.52B155.68B82.67B87.91B81.91B90.44B92.92B103.93B96.99B96.64B96.64B176.52B176.00B173.72B173.52B157.86B165.39B
Total Equity27.23B34.00B42.31B82.33B78.74B78.48B79.04B84.44B90.86B93.58B98.53B103.53B99.61B104.55B86.51B80.07B81.50B85.63B
Cash2.93B2.71B1.32B5.48B11.59B10.21B15.98B20.86B27.86B28.98B32.08B34.01B23.49B29.13B12.12B13.37B15.84B18.21B
Net Debt---------21.96B17.66B17.10B95.28B85.03B114.41B113.03B98.15B98.34B

Cash Flow

Currency: KRW1998-09-301999-09-302000-09-302001-09-302002-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow--12.79B20.80B14.68B14.42B7.35B13.72B20.83B22.57B20.64B18.53B17.12B25.16B19.47B31.17B-7.86B12.52B26.80B13.73B
Investing Cash Flow--15.87B------18.43B-12.54B-18.30B-10.67B-10.31B-21.69B-92.55B-17.64B-15.75B---
Financing Cash Flow-----38.72B--3.38B-5.14B4.65B-6.75B-3.68B-1.54B62.59B-7.95B6.10B---
Capital Expenditure004.62B4.08B9.93B9.25B6.59B11.97B13.64B7.00B14.96B7.61B12.14B11.05B27.02B25.64B16.88B7.35B6.14B6.14B
Free Cash Flow-----------10.60B4.98B14.11B-7.59B5.40B-24.95B5.17B20.67B7.60B
Dividends Paid---532.12M-1.63B2.21B1.76B1.87B1.95B2.31B2.47B2.24B2.39B2.50B2.03B3.49B3.24B3.31B3.31B
FCF to OCF-----------57.20%29.11%56.09%-39.00%17.34%317.60%41.31%77.11%55.33%
Dividend Paid to FCF-----------23.27%44.97%16.97%-32.86%37.57%-14.00%62.54%16.04%43.52%

Earnings

Report DateDec 31, 2008Mar 31, 2009Jun 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Dec 20, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------
EPS Actual2178.00313.831037.67186.91347.60264.22767.91871.671449.62428.16801.64-77.81-306.63136.94236.04-244.56247.18789.20-140.40-82.66670.741323.631463.424385.30-1123.552264.594328.722416.562720.721434.542855.7482.16410.712279.602460.922001.391743.643182.361655.552805.59444.08234.37901.61-443.19-4959.593400.862659.962214.19-3709.43-1190.50325.26570.35-16043.03-1793.54-984.811804.08-7322.96-736.501105.702679.921334.391920.58-1481.09569.841626.73-1220.71361.39-665.45
Surprise--------------------------------------------------------------------
Timing------------------------------------------------------------Pre-market-------

Key Statistics & Ratios

Market Cap39.65B
Enterprise Value130.63B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.16
Price / Book0.46
Revenue (TTM)243.24B
Gross Profit (TTM)30.49B
EBITDA14.62B
Profit Margin-0.03%
Operating Margin0.10%
Return on Equity1.47%
Return on Assets0.07%
Shares Outstanding1.00M
Shares Float137.24K
Beta0.28
Dividend Yield3.23%
Dividend Rate1,300.00
Payout Ratio4.90%

Dividends

20261×
500.00Mar 30, 2026
20252×
800.00Sep 29, 2025400.00Mar 28, 2025
20242×
1000.00Sep 27, 2024500.00Mar 28, 2024
20232×
900.00Sep 26, 2023400.00Mar 30, 2023
20222×
900.00Sep 29, 2022400.00Mar 30, 2022
20212×
1100.00Sep 29, 2021500.00Mar 30, 2021
20202×
900.00Sep 28, 2020400.00Mar 30, 2020
20192×
1200.00Sep 27, 2019500.00Mar 28, 2019
20182×
1200.00Sep 27, 2018500.00Mar 29, 2018
20172×
1000.00Sep 28, 2017500.00Mar 30, 2017
20162×
1200.00Sep 29, 2016600.00Mar 30, 2016
20152×
1000.00Sep 25, 2015500.00Mar 30, 2015
20141×
700.00Sep 29, 2014