KEM Tech Statistics

Total Valuation

KEM Tech has a market cap or net worth of KRW 27.21 billion. The enterprise value is 40.66 billion.

Market Cap	27.21B
Enterprise Value	40.66B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KEM Tech has 27.83 million shares outstanding. The number of shares has increased by 49.85% in one year.

Current Share Class	27.83M
Shares Outstanding	27.83M
Shares Change (YoY)	+49.85%
Shares Change (QoQ)	-95.84%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	2.16%
Float	16.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.47
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.84
EV / Sales	3.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.63

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.45.

Current Ratio	0.96
Quick Ratio	0.55
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-0.61
Interest Coverage	-1.83

Financial Efficiency

Return on equity (ROE) is -32.19% and return on invested capital (ROIC) is -10.74%.

Return on Equity (ROE)	-32.19%
Return on Assets (ROA)	-8.27%
Return on Invested Capital (ROIC)	-10.74%
Return on Capital Employed (ROCE)	-14.44%
Revenue Per Employee	408.35M
Profits Per Employee	-258.06M
Employee Count	27
Asset Turnover	0.25
Inventory Turnover	9.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.71% in the last 52 weeks. The beta is 0.27, so KEM Tech's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-74.71%
50-Day Moving Average	1,450.90
200-Day Moving Average	1,842.90
Relative Strength Index (RSI)	34.26
Average Volume (20 Days)	3,043,165

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, KEM Tech had revenue of KRW 11.03 billion and -6.97 billion in losses. Loss per share was -318.94.

Revenue	11.03B
Gross Profit	592.90M
Operating Income	-5.81B
Pretax Income	-6.75B
Net Income	-6.97B
EBITDA	-4.67B
EBIT	-5.81B
Loss Per Share	-318.94

Full Income Statement

Balance Sheet

The company has 1.66 billion in cash and 15.11 billion in debt, giving a net cash position of -13.44 billion or -483.13 per share.

Cash & Cash Equivalents	1.66B
Total Debt	15.11B
Net Cash	-13.44B
Net Cash Per Share	-483.13
Equity (Book Value)	33.93B
Book Value Per Share	14,699.10
Working Capital	-707.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.73 billion and capital expenditures -19.22 billion, giving a free cash flow of -24.95 billion.

Operating Cash Flow	-5.73B
Capital Expenditures	-19.22B
Free Cash Flow	-24.95B
FCF Per Share	-896.80

Full Cash Flow Statement

Margins

Gross margin is 5.38%, with operating and profit margins of -52.69% and -63.20%.

Gross Margin	5.38%
Operating Margin	-52.69%
Pretax Margin	-61.23%
Profit Margin	-63.20%
EBITDA Margin	-42.34%
EBIT Margin	-52.69%
FCF Margin	n/a

Dividends & Yields

KEM Tech 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	-49.85%
Shareholder Yield	-49.85%
Earnings Yield	-25.60%
FCF Yield	-91.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 17, 2021. It was a reverse split with a ratio of 0.5.

Last Split Date	Dec 17, 2021
Split Type	Reverse
Split Ratio	0.5

Scores

KEM Tech has an Altman Z-Score of -0.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.28
Piotroski F-Score	2