Kwangmu Statistics

Total Valuation

Kwangmu has a market cap or net worth of KRW 138.85 billion. The enterprise value is -17.64 billion.

Market Cap	138.85B
Enterprise Value	-17.64B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Kwangmu has 54.99 million shares outstanding. The number of shares has increased by 8.55% in one year.

Current Share Class	54.99M
Shares Outstanding	54.99M
Shares Change (YoY)	+8.55%
Shares Change (QoQ)	+3.30%
Owned by Insiders (%)	3.80%
Owned by Institutions (%)	0.05%
Float	36.24M

Valuation Ratios

The trailing PE ratio is 1.34.

PE Ratio	1.34
Forward PE	n/a
PS Ratio	21.27
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	37.31
P/OCF Ratio	29.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.17
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.74

Financial Position

The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.09.

Current Ratio	4.88
Quick Ratio	4.77
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	5.36
Interest Coverage	-2.97

Financial Efficiency

Return on equity (ROE) is 60.03% and return on invested capital (ROIC) is -1.57%.

Return on Equity (ROE)	60.03%
Return on Assets (ROA)	-1.43%
Return on Invested Capital (ROIC)	-1.57%
Return on Capital Employed (ROCE)	-1.92%
Revenue Per Employee	217.56M
Profits Per Employee	3.47B
Employee Count	30
Asset Turnover	0.03
Inventory Turnover	98.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.29% in the last 52 weeks. The beta is 0.12, so Kwangmu's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-1.29%
50-Day Moving Average	2,423.90
200-Day Moving Average	3,013.18
Relative Strength Index (RSI)	45.90
Average Volume (20 Days)	505,541

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, Kwangmu had revenue of KRW 6.53 billion and earned 104.17 billion in profits. Earnings per share was 1,885.16.

Revenue	6.53B
Gross Profit	1.36B
Operating Income	-4.71B
Pretax Income	128.17B
Net Income	104.17B
EBITDA	-4.09B
EBIT	-4.71B
Earnings Per Share (EPS)	1,885.16

Full Income Statement

Balance Sheet

The company has 176.45 billion in cash and 19.96 billion in debt, giving a net cash position of 156.49 billion or 2,845.69 per share.

Cash & Cash Equivalents	176.45B
Total Debt	19.96B
Net Cash	156.49B
Net Cash Per Share	2,845.69
Equity (Book Value)	233.27B
Book Value Per Share	4,241.97
Working Capital	145.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.69 billion and capital expenditures -967.70 million, giving a free cash flow of 3.72 billion.

Operating Cash Flow	4.69B
Capital Expenditures	-967.70M
Free Cash Flow	3.72B
FCF Per Share	67.68

Full Cash Flow Statement

Margins

Gross margin is 20.78%, with operating and profit margins of -72.14% and 1,596.05%.

Gross Margin	20.78%
Operating Margin	-72.14%
Pretax Margin	1,963.68%
Profit Margin	1,596.05%
EBITDA Margin	-62.67%
EBIT Margin	-72.14%
FCF Margin	57.03%

Dividends & Yields

Kwangmu 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	-8.55%
Shareholder Yield	-8.55%
Earnings Yield	75.02%
FCF Yield	2.68%

Stock Splits

The last stock split was on April 12, 2022. It was a reverse split with a ratio of 0.2.

Last Split Date	Apr 12, 2022
Split Type	Reverse
Split Ratio	0.2

Scores

Kwangmu has an Altman Z-Score of 3.3.

Altman Z-Score	3.3
Piotroski F-Score	n/a