We use cookies to analyze site traffic and improve your experience.
By accepting, you consent to the use of analytics cookies.

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.

Market Outlook

Short Term

< 1 year
Cautious
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 years
Cautious
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 years
Neutral
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

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.