View ValuationKumkang Kind 将来の成長Future 基準チェック /06現在、 Kumkang Kindの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Metals and Mining 収益成長23.8%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • Mar 17Full year 2025 earnings released: ₩1,769 loss per share (vs ₩216 profit in FY 2024)Full year 2025 results: ₩1,769 loss per share (down from ₩216 profit in FY 2024). Revenue: ₩802.2b (flat on FY 2024). Net loss: ₩44.7b (down ₩50.2b from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 101 percentage points per year, which is a significant difference in performance.お知らせ • Mar 07Kumkang Kind Co., Ltd., Annual General Meeting, Mar 20, 2026Kumkang Kind Co., Ltd., Annual General Meeting, Mar 20, 2026, at 09:00 Tokyo Standard Time. Location: auditorium, 359, bangudae-ro, ulju-gun, ulsan South KoreaNew Risk • Mar 03New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩141.3b (US$95.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.8x net interest cover). Earnings have declined by 3.1% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Market cap is less than US$100m (₩141.3b market cap, or US$95.5m).Upcoming Dividend • Dec 22Upcoming dividend of ₩120 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 03 April 2026. The company is not currently making a profit but it is cash flow positive. Trailing yield: 1.7%. Lower than top quartile of South Korean dividend payers (3.6%). Lower than average of industry peers (2.4%).分析記事 • Dec 19Market Participants Recognise Kumkang Kind Co., Ltd.'s (KRX:014280) Revenues Pushing Shares 29% HigherDespite an already strong run, Kumkang Kind Co., Ltd. ( KRX:014280 ) shares have been powering on, with a gain of 29...New Risk • Nov 24New major risk - Revenue and earnings growthEarnings have declined by 3.2% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.8x net interest cover). Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 3.2% per year over the past 5 years. Minor Risk Paying a dividend despite being loss-making.分析記事 • Nov 18Kumkang Kind (KRX:014280) Use Of Debt Could Be Considered RiskyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Declared Dividend • Nov 08Dividend of ₩120 announcedShareholders will receive a dividend of ₩120. Ex-date: 29th December 2025 Payment date: 3rd April 2026 Dividend yield will be 2.3%, which is lower than the industry average of 2.7%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 66 years, indicating a lack of growth and stability in payments.分析記事 • Oct 27Even With A 28% Surge, Cautious Investors Are Not Rewarding Kumkang Kind Co., Ltd.'s (KRX:014280) Performance CompletelyKumkang Kind Co., Ltd. ( KRX:014280 ) shareholders have had their patience rewarded with a 28% share price jump in the...New Risk • Oct 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows.分析記事 • Sep 10Investors Still Aren't Entirely Convinced By Kumkang Kind Co., Ltd.'s (KRX:014280) Revenues Despite 26% Price JumpThe Kumkang Kind Co., Ltd. ( KRX:014280 ) share price has done very well over the last month, posting an excellent gain...分析記事 • Sep 08Kumkang Kind (KRX:014280) Might Have The Makings Of A Multi-BaggerTo find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...New Risk • May 29New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 2.6% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (8.9% average weekly change). Market cap is less than US$100m (₩125.2b market cap, or US$90.6m).New Risk • May 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.6x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.9% average weekly change). Profit margins are more than 30% lower than last year (0.7% net profit margin). Market cap is less than US$100m (₩124.9b market cap, or US$89.3m).New Risk • Apr 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.6x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.6% average weekly change). Profit margins are more than 30% lower than last year (0.7% net profit margin). Market cap is less than US$100m (₩118.5b market cap, or US$80.5m).Valuation Update With 7 Day Price Move • Mar 28Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₩5,000, the stock trades at a trailing P/E ratio of 24.9x. Average trailing P/E is 10x in the Metals and Mining industry in South Korea. Total loss to shareholders of 45% over the past three years.分析記事 • Mar 20Earnings Troubles May Signal Larger Issues for Kumkang Kind (KRX:014280) ShareholdersKumkang Kind Co., Ltd.'s ( KRX:014280 ) recent weak earnings report didn't cause a big stock movement. We think that...Reported Earnings • Mar 19Full year 2024 earnings released: EPS: ₩216 (vs ₩1,455 in FY 2023)Full year 2024 results: EPS: ₩216 (down from ₩1,455 in FY 2023). Revenue: ₩801.4b (down 6.5% from FY 2023). Net income: ₩5.52b (down 86% from FY 2023). Profit margin: 0.7% (down from 4.5% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 20% per year whereas the company’s share price has fallen by 25% per year.お知らせ • Mar 08Kumkang Kind Co., Ltd., Annual General Meeting, Mar 21, 2025Kumkang Kind Co., Ltd., Annual General Meeting, Mar 21, 2025, at 09:01 Tokyo Standard Time. Location: auditorium, 359, bangu-daero, ulju-gun, ulsan South KoreaUpcoming Dividend • Dec 20Upcoming dividend of ₩120 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 07 April 2025. Payout ratio is a comfortable 26% but the company is not cash flow positive. Trailing yield: 2.9%. Lower than top quartile of South Korean dividend payers (3.9%). In line with average of industry peers (2.9%).Declared Dividend • Nov 23Dividend of ₩120 announcedShareholders will receive a dividend of ₩120. Ex-date: 27th December 2024 Payment date: 7th April 2025 Dividend yield will be 2.6%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by earnings (26% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 56 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 53% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • Nov 20Third quarter 2024 earnings released: EPS: ₩77.00 (vs ₩838 in 3Q 2023)Third quarter 2024 results: EPS: ₩77.00 (down from ₩838 in 3Q 2023). Revenue: ₩193.7b (down 8.2% from 3Q 2023). Net loss: ₩696.3m (down 105% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.分析記事 • Aug 24Earnings Troubles May Signal Larger Issues for Kumkang Kind (KRX:014280) ShareholdersThe subdued market reaction suggests that Kumkang Kind Co., Ltd.'s ( KRX:014280 ) recent earnings didn't contain any...New Risk • Jul 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩137.9b (US$100.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Minor Risks Dividend is not well covered by cash flows (dividend per share is over 5x cash flows per share). Profit margins are more than 30% lower than last year (4.2% net profit margin). Market cap is less than US$100m (₩137.9b market cap, or US$100.0m).Reported Earnings • Mar 19Full year 2023 earnings released: EPS: ₩1,455 (vs ₩1,953 in FY 2022)Full year 2023 results: EPS: ₩1,455 (down from ₩1,953 in FY 2022). Revenue: ₩856.9b (up 18% from FY 2022). Net income: ₩38.3b (down 26% from FY 2022). Profit margin: 4.5% (down from 7.1% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Dec 20Upcoming dividend of ₩120 per share at 2.1% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 08 April 2024. Payout ratio is a comfortable 11% but the company is not cash flow positive. Trailing yield: 2.1%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (2.7%).Valuation Update With 7 Day Price Move • Jul 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩7,540, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 8x in the Metals and Mining industry in South Korea. Total returns to shareholders of 129% over the past three years.New Risk • Jun 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.2% average weekly change).Valuation Update With 7 Day Price Move • Jun 19Investor sentiment improves as stock rises 30%After last week's 30% share price gain to ₩7,200, the stock trades at a trailing P/E ratio of 4.1x. Average trailing P/E is 8x in the Metals and Mining industry in South Korea. Total returns to shareholders of 126% over the past three years.Reported Earnings • Mar 22Full year 2022 earnings released: EPS: ₩1,933 (vs ₩762 in FY 2021)Full year 2022 results: EPS: ₩1,933 (up from ₩762 in FY 2021). Revenue: ₩728.9b (up 28% from FY 2021). Net income: ₩50.9b (up 156% from FY 2021). Profit margin: 7.0% (up from 3.5% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 124% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Dec 21Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 10 April 2023. Payout ratio is a comfortable 4.6% but the company is not cash flow positive. Trailing yield: 1.5%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (4.4%).Reported Earnings • Nov 20Third quarter 2022 earnings released: EPS: ₩1,464 (vs ₩325 in 3Q 2021)Third quarter 2022 results: EPS: ₩1,464 (up from ₩325 in 3Q 2021). Revenue: ₩177.6b (up 22% from 3Q 2021). Net income: ₩38.6b (up 356% from 3Q 2021). Profit margin: 22% (up from 5.8% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 126% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₩5,240, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 4x in the Metals and Mining industry in South Korea. Total returns to shareholders of 36% over the past three years.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Upcoming Dividend • Dec 22Upcoming dividend of ₩40.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 11 April 2022. Payout ratio is a comfortable 41% but the company is not cash flow positive. Trailing yield: 0.5%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (2.3%).分析記事 • Apr 30Is Kumkang Kind (KRX:014280) Weighed On By Its Debt Load?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Is New 90 Day High Low • Mar 08New 90-day low: ₩4,700The company is down 2.0% from its price of ₩4,775 on 08 December 2020. The South Korean market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 14% over the same period.分析記事 • Mar 04Could The Kumkang Kind Co., Ltd. (KRX:014280) Ownership Structure Tell Us Something Useful?Every investor in Kumkang Kind Co., Ltd. ( KRX:014280 ) should be aware of the most powerful shareholder groups...分析記事 • Feb 06How Does Kumkang Kind Co., Ltd. (KRX:014280) Fare As A Dividend Stock?Dividend paying stocks like Kumkang Kind Co., Ltd. ( KRX:014280 ) tend to be popular with investors, and for good...分析記事 • Jan 11Is Kumkang Kind (KRX:014280) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Is New 90 Day High Low • Dec 29New 90-day high: ₩5,310The company is up 34% from its price of ₩3,975 on 29 September 2020. The South Korean market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 29% over the same period.分析記事 • Dec 13How Much Did Kumkang Kind's(KRX:014280) Shareholders Earn From Share Price Movements Over The Last Five Years?Kumkang Kind Co., Ltd. ( KRX:014280 ) shareholders will doubtless be very grateful to see the share price up 30% in the...Is New 90 Day High Low • Dec 11New 90-day high: ₩4,940The company is up 33% from its price of ₩3,715 on 11 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 27% over the same period.Is New 90 Day High Low • Nov 18New 90-day high: ₩4,535The company is up 30% from its price of ₩3,500 on 20 August 2020. The South Korean market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 9.0% over the same period.Is New 90 Day High Low • Oct 05New 90-day high: ₩4,130The company is up 21% from its price of ₩3,420 on 07 July 2020. The South Korean market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 5.0% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Kumkang Kind は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測KOSE:A014280 - アナリストの将来予測と過去の財務データ ( )KRW Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/2026800,953-30,024-50,9502,545N/A12/31/2025802,156-43,661-26,66121,875N/A9/30/2025823,841-16,0887,61242,369N/A6/30/2025812,276-9,102-10,82318,990N/A3/31/2025789,929-461-28,59618,737N/A12/31/2024801,3525,518-51,87613,011N/A9/30/2024813,50712,850-45,99418,846N/A6/30/2024830,83927,781-42,16923,286N/A3/31/2024855,59036,82658551,548N/A12/31/2023856,89338,3172,96249,382N/A9/30/2023843,89731,550-7,62136,555N/A6/30/2023810,50655,878-8,11727,231N/A3/31/2023766,02349,961-57,086-18,586N/A12/31/2022728,93251,446-51,523-27,284N/A9/30/2022666,01058,937-75,841-58,991N/A6/30/2022634,30928,841-86,848-69,649N/A3/31/2022611,62826,930-41,128-30,735N/A12/31/2021570,53619,911-28,367-20,224N/A9/30/2021551,1122,744-15,2041,823N/A6/30/2021527,4197,499-4,59312,349N/A3/31/2021501,765341,71922,244N/A12/31/2020501,933-1,506-28,21013,956N/A9/30/2020499,9851733,70838,898N/A6/30/2020509,953-11,81213,78653,436N/A3/31/2020538,272-8,561-9,68126,709N/A12/31/2019549,728-8,984N/A27,873N/A9/30/2019568,7631,165N/A2,840N/A6/30/2019572,1052,380N/A4,854N/A3/31/2019550,7236,937N/A18,741N/A12/31/2018567,90814,435N/A21,919N/A9/30/2018576,44115,849N/A23,222N/A6/30/2018597,24119,785N/A21,009N/A3/31/2018625,12124,714N/A19,616N/A12/31/2017613,24723,878N/A9,774N/A9/30/2017605,66829,833N/A18,385N/A6/30/2017593,74829,462N/A-3,991N/A3/31/2017600,13228,612N/A9,642N/A12/31/2016603,16030,656N/A46,575N/A9/30/2016600,49326,879N/A46,473N/A6/30/2016597,04820,666N/A5,038N/A3/31/2016567,66213,870N/A11,025N/A12/31/2015565,95711,012N/A18,784N/A9/30/2015560,58010,462N/A53,882N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: A014280の予測収益成長が 貯蓄率 ( 3.1% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: A014280の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: A014280の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: A014280の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: A014280の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: A014280の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/01 19:30終値2026/07/31 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Kumkang Kind Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Ji-Yeon SonShinhan Investment Corp.
Reported Earnings • Mar 17Full year 2025 earnings released: ₩1,769 loss per share (vs ₩216 profit in FY 2024)Full year 2025 results: ₩1,769 loss per share (down from ₩216 profit in FY 2024). Revenue: ₩802.2b (flat on FY 2024). Net loss: ₩44.7b (down ₩50.2b from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 101 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 07Kumkang Kind Co., Ltd., Annual General Meeting, Mar 20, 2026Kumkang Kind Co., Ltd., Annual General Meeting, Mar 20, 2026, at 09:00 Tokyo Standard Time. Location: auditorium, 359, bangudae-ro, ulju-gun, ulsan South Korea
New Risk • Mar 03New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩141.3b (US$95.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.8x net interest cover). Earnings have declined by 3.1% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Market cap is less than US$100m (₩141.3b market cap, or US$95.5m).
Upcoming Dividend • Dec 22Upcoming dividend of ₩120 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 03 April 2026. The company is not currently making a profit but it is cash flow positive. Trailing yield: 1.7%. Lower than top quartile of South Korean dividend payers (3.6%). Lower than average of industry peers (2.4%).
分析記事 • Dec 19Market Participants Recognise Kumkang Kind Co., Ltd.'s (KRX:014280) Revenues Pushing Shares 29% HigherDespite an already strong run, Kumkang Kind Co., Ltd. ( KRX:014280 ) shares have been powering on, with a gain of 29...
New Risk • Nov 24New major risk - Revenue and earnings growthEarnings have declined by 3.2% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.8x net interest cover). Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 3.2% per year over the past 5 years. Minor Risk Paying a dividend despite being loss-making.
分析記事 • Nov 18Kumkang Kind (KRX:014280) Use Of Debt Could Be Considered RiskyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Declared Dividend • Nov 08Dividend of ₩120 announcedShareholders will receive a dividend of ₩120. Ex-date: 29th December 2025 Payment date: 3rd April 2026 Dividend yield will be 2.3%, which is lower than the industry average of 2.7%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 66 years, indicating a lack of growth and stability in payments.
分析記事 • Oct 27Even With A 28% Surge, Cautious Investors Are Not Rewarding Kumkang Kind Co., Ltd.'s (KRX:014280) Performance CompletelyKumkang Kind Co., Ltd. ( KRX:014280 ) shareholders have had their patience rewarded with a 28% share price jump in the...
New Risk • Oct 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows.
分析記事 • Sep 10Investors Still Aren't Entirely Convinced By Kumkang Kind Co., Ltd.'s (KRX:014280) Revenues Despite 26% Price JumpThe Kumkang Kind Co., Ltd. ( KRX:014280 ) share price has done very well over the last month, posting an excellent gain...
分析記事 • Sep 08Kumkang Kind (KRX:014280) Might Have The Makings Of A Multi-BaggerTo find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
New Risk • May 29New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 2.6% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (8.9% average weekly change). Market cap is less than US$100m (₩125.2b market cap, or US$90.6m).
New Risk • May 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.6x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.9% average weekly change). Profit margins are more than 30% lower than last year (0.7% net profit margin). Market cap is less than US$100m (₩124.9b market cap, or US$89.3m).
New Risk • Apr 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.6x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.6% average weekly change). Profit margins are more than 30% lower than last year (0.7% net profit margin). Market cap is less than US$100m (₩118.5b market cap, or US$80.5m).
Valuation Update With 7 Day Price Move • Mar 28Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₩5,000, the stock trades at a trailing P/E ratio of 24.9x. Average trailing P/E is 10x in the Metals and Mining industry in South Korea. Total loss to shareholders of 45% over the past three years.
分析記事 • Mar 20Earnings Troubles May Signal Larger Issues for Kumkang Kind (KRX:014280) ShareholdersKumkang Kind Co., Ltd.'s ( KRX:014280 ) recent weak earnings report didn't cause a big stock movement. We think that...
Reported Earnings • Mar 19Full year 2024 earnings released: EPS: ₩216 (vs ₩1,455 in FY 2023)Full year 2024 results: EPS: ₩216 (down from ₩1,455 in FY 2023). Revenue: ₩801.4b (down 6.5% from FY 2023). Net income: ₩5.52b (down 86% from FY 2023). Profit margin: 0.7% (down from 4.5% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 20% per year whereas the company’s share price has fallen by 25% per year.
お知らせ • Mar 08Kumkang Kind Co., Ltd., Annual General Meeting, Mar 21, 2025Kumkang Kind Co., Ltd., Annual General Meeting, Mar 21, 2025, at 09:01 Tokyo Standard Time. Location: auditorium, 359, bangu-daero, ulju-gun, ulsan South Korea
Upcoming Dividend • Dec 20Upcoming dividend of ₩120 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 07 April 2025. Payout ratio is a comfortable 26% but the company is not cash flow positive. Trailing yield: 2.9%. Lower than top quartile of South Korean dividend payers (3.9%). In line with average of industry peers (2.9%).
Declared Dividend • Nov 23Dividend of ₩120 announcedShareholders will receive a dividend of ₩120. Ex-date: 27th December 2024 Payment date: 7th April 2025 Dividend yield will be 2.6%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by earnings (26% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 56 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 53% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • Nov 20Third quarter 2024 earnings released: EPS: ₩77.00 (vs ₩838 in 3Q 2023)Third quarter 2024 results: EPS: ₩77.00 (down from ₩838 in 3Q 2023). Revenue: ₩193.7b (down 8.2% from 3Q 2023). Net loss: ₩696.3m (down 105% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
分析記事 • Aug 24Earnings Troubles May Signal Larger Issues for Kumkang Kind (KRX:014280) ShareholdersThe subdued market reaction suggests that Kumkang Kind Co., Ltd.'s ( KRX:014280 ) recent earnings didn't contain any...
New Risk • Jul 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩137.9b (US$100.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Minor Risks Dividend is not well covered by cash flows (dividend per share is over 5x cash flows per share). Profit margins are more than 30% lower than last year (4.2% net profit margin). Market cap is less than US$100m (₩137.9b market cap, or US$100.0m).
Reported Earnings • Mar 19Full year 2023 earnings released: EPS: ₩1,455 (vs ₩1,953 in FY 2022)Full year 2023 results: EPS: ₩1,455 (down from ₩1,953 in FY 2022). Revenue: ₩856.9b (up 18% from FY 2022). Net income: ₩38.3b (down 26% from FY 2022). Profit margin: 4.5% (down from 7.1% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Dec 20Upcoming dividend of ₩120 per share at 2.1% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 08 April 2024. Payout ratio is a comfortable 11% but the company is not cash flow positive. Trailing yield: 2.1%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (2.7%).
Valuation Update With 7 Day Price Move • Jul 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩7,540, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 8x in the Metals and Mining industry in South Korea. Total returns to shareholders of 129% over the past three years.
New Risk • Jun 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.2% average weekly change).
Valuation Update With 7 Day Price Move • Jun 19Investor sentiment improves as stock rises 30%After last week's 30% share price gain to ₩7,200, the stock trades at a trailing P/E ratio of 4.1x. Average trailing P/E is 8x in the Metals and Mining industry in South Korea. Total returns to shareholders of 126% over the past three years.
Reported Earnings • Mar 22Full year 2022 earnings released: EPS: ₩1,933 (vs ₩762 in FY 2021)Full year 2022 results: EPS: ₩1,933 (up from ₩762 in FY 2021). Revenue: ₩728.9b (up 28% from FY 2021). Net income: ₩50.9b (up 156% from FY 2021). Profit margin: 7.0% (up from 3.5% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 124% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Dec 21Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 10 April 2023. Payout ratio is a comfortable 4.6% but the company is not cash flow positive. Trailing yield: 1.5%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (4.4%).
Reported Earnings • Nov 20Third quarter 2022 earnings released: EPS: ₩1,464 (vs ₩325 in 3Q 2021)Third quarter 2022 results: EPS: ₩1,464 (up from ₩325 in 3Q 2021). Revenue: ₩177.6b (up 22% from 3Q 2021). Net income: ₩38.6b (up 356% from 3Q 2021). Profit margin: 22% (up from 5.8% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 126% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₩5,240, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 4x in the Metals and Mining industry in South Korea. Total returns to shareholders of 36% over the past three years.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Upcoming Dividend • Dec 22Upcoming dividend of ₩40.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 11 April 2022. Payout ratio is a comfortable 41% but the company is not cash flow positive. Trailing yield: 0.5%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (2.3%).
分析記事 • Apr 30Is Kumkang Kind (KRX:014280) Weighed On By Its Debt Load?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Is New 90 Day High Low • Mar 08New 90-day low: ₩4,700The company is down 2.0% from its price of ₩4,775 on 08 December 2020. The South Korean market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 14% over the same period.
分析記事 • Mar 04Could The Kumkang Kind Co., Ltd. (KRX:014280) Ownership Structure Tell Us Something Useful?Every investor in Kumkang Kind Co., Ltd. ( KRX:014280 ) should be aware of the most powerful shareholder groups...
分析記事 • Feb 06How Does Kumkang Kind Co., Ltd. (KRX:014280) Fare As A Dividend Stock?Dividend paying stocks like Kumkang Kind Co., Ltd. ( KRX:014280 ) tend to be popular with investors, and for good...
分析記事 • Jan 11Is Kumkang Kind (KRX:014280) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Is New 90 Day High Low • Dec 29New 90-day high: ₩5,310The company is up 34% from its price of ₩3,975 on 29 September 2020. The South Korean market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 29% over the same period.
分析記事 • Dec 13How Much Did Kumkang Kind's(KRX:014280) Shareholders Earn From Share Price Movements Over The Last Five Years?Kumkang Kind Co., Ltd. ( KRX:014280 ) shareholders will doubtless be very grateful to see the share price up 30% in the...
Is New 90 Day High Low • Dec 11New 90-day high: ₩4,940The company is up 33% from its price of ₩3,715 on 11 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 27% over the same period.
Is New 90 Day High Low • Nov 18New 90-day high: ₩4,535The company is up 30% from its price of ₩3,500 on 20 August 2020. The South Korean market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 9.0% over the same period.
Is New 90 Day High Low • Oct 05New 90-day high: ₩4,130The company is up 21% from its price of ₩3,420 on 07 July 2020. The South Korean market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 5.0% over the same period.