South Korea
· Delayed Price · Currency is KRW Kwang Jin Ind. Statistics
Total Valuation
Kwang Jin Ind. has a market cap or net worth of KRW 16.56 billion. The enterprise value is 84.40 billion.
| Market Cap | 16.56B |
| Enterprise Value | 84.40B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kwang Jin Ind. has 6.41 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 6.41M |
| Shares Outstanding | 6.41M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 42.68% |
| Owned by Institutions (%) | n/a |
| Float | 3.67M |
Valuation Ratios
The trailing PE ratio is 3.08.
| PE Ratio | 3.08 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.72 |
| EV / Sales | 1.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.16 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 3.30.
| Current Ratio | 0.61 |
| Quick Ratio | 0.20 |
| Debt / Equity | 3.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.72 |
| Interest Coverage | -1.59 |
Financial Efficiency
Return on equity (ROE) is 28.92% and return on invested capital (ROIC) is -3.38%.
| Return on Equity (ROE) | 28.92% |
| Return on Assets (ROA) | -2.97% |
| Return on Invested Capital (ROIC) | -3.38% |
| Return on Capital Employed (ROCE) | -9.16% |
| Revenue Per Employee | 668.16M |
| Profits Per Employee | 61.72M |
| Employee Count | 87 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, Kwang Jin Ind. has paid 1.99 billion in taxes.
| Income Tax | 1.99B |
| Effective Tax Rate | 27.06% |
Stock Price Statistics
The stock price has increased by +32.70% in the last 52 weeks. The beta is 0.55, so Kwang Jin Ind.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +32.70% |
| 50-Day Moving Average | 2,626.40 |
| 200-Day Moving Average | 2,557.62 |
| Relative Strength Index (RSI) | 54.76 |
| Average Volume (20 Days) | 128,925 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kwang Jin Ind. had revenue of KRW 58.13 billion and earned 5.37 billion in profits. Earnings per share was 838.83.
| Revenue | 58.13B |
| Gross Profit | 1.75B |
| Operating Income | -4.62B |
| Pretax Income | 7.36B |
| Net Income | 5.37B |
| EBITDA | -1.77B |
| EBIT | -4.62B |
| Earnings Per Share (EPS) | 838.83 |
Balance Sheet
The company has 2.00 billion in cash and 69.84 billion in debt, giving a net cash position of -67.84 billion or -10,591.43 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 69.84B |
| Net Cash | -67.84B |
| Net Cash Per Share | -10,591.43 |
| Equity (Book Value) | 21.19B |
| Book Value Per Share | 3,309.10 |
| Working Capital | -17.25B |
Cash Flow
In the last 12 months, operating cash flow was -4.20 billion and capital expenditures -1.76 billion, giving a free cash flow of -5.96 billion.
| Operating Cash Flow | -4.20B |
| Capital Expenditures | -1.76B |
| Free Cash Flow | -5.96B |
| FCF Per Share | -930.23 |
Margins
Gross margin is 3.01%, with operating and profit margins of -7.95% and 9.24%.
| Gross Margin | 3.01% |
| Operating Margin | -7.95% |
| Pretax Margin | 12.66% |
| Profit Margin | 9.24% |
| EBITDA Margin | -3.04% |
| EBIT Margin | -7.95% |
| FCF Margin | n/a |
Dividends & Yields
Kwang Jin Ind. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 32.43% |
| FCF Yield | -35.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 28, 2004. It was a forward split with a ratio of 10.
| Last Split Date | Apr 28, 2004 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Kwang Jin Ind. has an Altman Z-Score of 0.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 5 |