001570:KRXKumyang Co., Ltd. Analysis
Data as of 2026-07-17 - not real-time
₩9,900.00
Latest Price
8/10Risk
Risk Level: High
Executive Summary
Kumyang Co., Ltd. is facing a severe earnings crunch, with revenue plunging 50.6% year‑over‑year and operating margins in the -45.7% range, while net profit margins sit at a distressing -73.9%. The balance sheet is heavily leveraged, evidenced by a debt‑to‑equity ratio of 71.1 and a price‑to‑sales multiple near 7.4, yet the company carries no dividend and reports zero EPS. Technically, the stock is stuck at a flat price of 9,900 KRW, with the 20‑day, 50‑day and 200‑day SMAs all converging at this level, an RSI of 100 indicating extreme overbought conditions, and a bearish trend direction despite negligible volatility.
Liquidity appears thin, with no reported trading volume, and the sector—specialty chemicals—carries moderate regulatory exposure. Combined with an elevated overall risk profile, the outlook remains bleak unless a dramatic operational turnaround or deleveraging occurs.
Liquidity appears thin, with no reported trading volume, and the sector—specialty chemicals—carries moderate regulatory exposure. Combined with an elevated overall risk profile, the outlook remains bleak unless a dramatic operational turnaround or deleveraging occurs.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 3/10
Key Factors
- Severe revenue decline and negative margins
- Overbought RSI with no price upside
- Thin trading volume and liquidity concerns
Medium Term
1–3 yearsCautious
Model confidence: 4/10
Key Factors
- High debt load and poor cash conversion
- Lack of dividend and earnings generation
- Continued bearish technical stance
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- Potential for restructuring or asset divestiture
- Long‑term demand for specialty chemicals in Asia
- Uncertainty around turnaround initiatives
Key Metrics & Analysis
Financial Health
Revenue Growth-50.60%
Profit Margin-73.99%
ROE-13.91%
ROA-1.97%
Debt/Equity71.08
Op. Cash Flow₩-8961536000
Free Cash Flow₩9.6B
Technical Analysis
TrendBearish
RSI100.0
Support₩9,900.00
Resistance₩9,900.00
MA 20₩9,900.00
MA 50₩9,900.00
MA 200₩9,900.00
MACDNeutral
VolumeStable
Fear & Greed Index88.68
Valuation
GradeOvervalued
TypeValue
Risk Assessment
00
Sector RiskMedium
Reg. RiskHigh
Geo RiskMedium
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.