KANGWON ENERGY Statistics

Total Valuation

KANGWON ENERGY has a market cap or net worth of KRW 396.55 billion. The enterprise value is 445.40 billion.

Market Cap	396.55B
Enterprise Value	445.40B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KANGWON ENERGY has 26.12 million shares outstanding. The number of shares has increased by 1.82% in one year.

Current Share Class	26.12M
Shares Outstanding	26.12M
Shares Change (YoY)	+1.82%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	0.38%
Float	13.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.91
PB Ratio	6.22
P/TBV Ratio	12.16
P/FCF Ratio	26.79
P/OCF Ratio	19.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-73.02
EV / Sales	2.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	30.09

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.79.

Current Ratio	1.36
Quick Ratio	1.15
Debt / Equity	0.79
Debt / EBITDA	n/a
Debt / FCF	3.42
Interest Coverage	-1.98

Financial Efficiency

Return on equity (ROE) is -12.55% and return on invested capital (ROIC) is -2.50%.

Return on Equity (ROE)	-12.55%
Return on Assets (ROA)	-1.92%
Return on Invested Capital (ROIC)	-2.50%
Return on Capital Employed (ROCE)	-5.35%
Revenue Per Employee	1.73B
Profits Per Employee	-50.83M
Employee Count	120
Asset Turnover	1.39
Inventory Turnover	22.00

Taxes

Income Tax	-4.65B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.87% in the last 52 weeks. The beta is 1.12, so KANGWON ENERGY's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+41.87%
50-Day Moving Average	14,175.80
200-Day Moving Average	10,326.25
Relative Strength Index (RSI)	50.21
Average Volume (20 Days)	1,097,873

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, KANGWON ENERGY had revenue of KRW 207.35 billion and -6.10 billion in losses. Loss per share was -231.27.

Revenue	207.35B
Gross Profit	4.72B
Operating Income	-4.59B
Pretax Income	-13.16B
Net Income	-6.10B
EBITDA	-839.79M
EBIT	-4.59B
Loss Per Share	-231.27

Full Income Statement

Balance Sheet

The company has 31.39 billion in cash and 50.68 billion in debt, giving a net cash position of -19.29 billion or -738.33 per share.

Cash & Cash Equivalents	31.39B
Total Debt	50.68B
Net Cash	-19.29B
Net Cash Per Share	-738.33
Equity (Book Value)	63.80B
Book Value Per Share	1,309.64
Working Capital	22.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.02 billion and capital expenditures -5.22 billion, giving a free cash flow of 14.80 billion.

Operating Cash Flow	20.02B
Capital Expenditures	-5.22B
Free Cash Flow	14.80B
FCF Per Share	566.65

Full Cash Flow Statement

Margins

Gross margin is 2.28%, with operating and profit margins of -2.21% and -2.94%.

Gross Margin	2.28%
Operating Margin	-2.21%
Pretax Margin	-6.35%
Profit Margin	-2.94%
EBITDA Margin	-0.41%
EBIT Margin	-2.21%
FCF Margin	7.14%

Dividends & Yields

KANGWON ENERGY 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	-1.82%
Shareholder Yield	-1.82%
Earnings Yield	-1.54%
FCF Yield	3.73%

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 5, 2012. It was a forward split with a ratio of 2.

Last Split Date	Dec 5, 2012
Split Type	Forward
Split Ratio	2

Scores

KANGWON ENERGY has an Altman Z-Score of 3.22 and a Piotroski F-Score of 3.

Altman Z-Score	3.22
Piotroski F-Score	3