KEM Tech Statistics

Total Valuation

KEM Tech has a market cap or net worth of KRW 55.17 billion. The enterprise value is 56.24 billion.

Market Cap	55.17B
Enterprise Value	56.24B

Important Dates

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

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

Share Statistics

KEM Tech has 25.13 million shares outstanding. The number of shares has increased by 12.47% in one year.

Current Share Class	25.13M
Shares Outstanding	25.13M
Shares Change (YoY)	+12.47%
Shares Change (QoQ)	+101.29%
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	2.39%
Float	15.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.13
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.81
EV / Sales	3.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.15

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.43.

Current Ratio	1.52
Quick Ratio	1.27
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	-0.57
Interest Coverage	-1.27

Financial Efficiency

Return on equity (ROE) is -18.84% and return on invested capital (ROIC) is -7.61%.

Return on Equity (ROE)	-18.84%
Return on Assets (ROA)	-6.39%
Return on Invested Capital (ROIC)	-7.61%
Return on Capital Employed (ROCE)	-11.43%
Revenue Per Employee	800.76M
Profits Per Employee	-199.61M
Employee Count	22
Asset Turnover	0.45
Inventory Turnover	10.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.16% in the last 52 weeks. The beta is 0.19, so KEM Tech's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-47.16%
50-Day Moving Average	1,863.74
200-Day Moving Average	3,397.44
Relative Strength Index (RSI)	71.70
Average Volume (20 Days)	98,215

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 17.62 billion and -4.39 billion in losses. Loss per share was -313.33.

Revenue	17.62B
Gross Profit	1.40B
Operating Income	-4.03B
Pretax Income	-4.40B
Net Income	-4.39B
EBITDA	-2.53B
EBIT	-4.03B
Loss Per Share	-313.33

Full Income Statement

Balance Sheet

The company has 13.92 billion in cash and 15.00 billion in debt, giving a net cash position of -1.07 billion or -42.69 per share.

Cash & Cash Equivalents	13.92B
Total Debt	15.00B
Net Cash	-1.07B
Net Cash Per Share	-42.69
Equity (Book Value)	34.73B
Book Value Per Share	1,382.03
Working Capital	10.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.09 billion and capital expenditures -21.04 billion, giving a free cash flow of -26.13 billion.

Operating Cash Flow	-5.09B
Capital Expenditures	-21.04B
Free Cash Flow	-26.13B
FCF Per Share	-1,039.71

Full Cash Flow Statement

Margins

Gross margin is 7.92%, with operating and profit margins of -22.85% and -24.93%.

Gross Margin	7.92%
Operating Margin	-22.85%
Pretax Margin	-24.96%
Profit Margin	-24.93%
EBITDA Margin	-14.36%
EBIT Margin	-22.85%
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	-12.47%
Shareholder Yield	-12.47%
Earnings Yield	-7.96%
FCF Yield	-47.37%

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 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	n/a