KANGLIM Co., Ltd (KOSDAQ:014200)

KANGLIM Statistics

Total Valuation

KANGLIM has a market cap or net worth of KRW 25.97 billion. The enterprise value is 20.69 billion.

Market Cap	25.97B
Enterprise Value	20.69B

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KANGLIM has 15.10 million shares outstanding.

Current Share Class	15.10M
Shares Outstanding	15.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.59%
Float	11.45M

Valuation Ratios

The trailing PE ratio is 2.18.

PE Ratio	2.18
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.14
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.79, with an EV/FCF ratio of -0.53.

EV / Earnings	1.40
EV / Sales	0.13
EV / EBITDA	1.79
EV / EBIT	2.73
EV / FCF	-0.53

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.27.

Current Ratio	1.67
Quick Ratio	1.01
Debt / Equity	0.27
Debt / EBITDA	3.84
Debt / FCF	-1.23
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	7.95%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	2.41%
Return on Capital Employed (ROCE)	4.61%
Revenue Per Employee	1.11B
Profits Per Employee	104.15M
Employee Count	142
Asset Turnover	0.56
Inventory Turnover	3.47

Taxes

In the past 12 months, KANGLIM has paid 1.01 billion in taxes.

Income Tax	1.01B
Effective Tax Rate	6.89%

Stock Price Statistics

Beta (5Y)	0.35
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	3,203,534

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, KANGLIM had revenue of KRW 158.29 billion and earned 14.79 billion in profits. Earnings per share was 787.68.

Revenue	158.29B
Gross Profit	28.61B
Operating Income	8.61B
Pretax Income	14.72B
Net Income	14.79B
EBITDA	12.59B
EBIT	8.61B
Earnings Per Share (EPS)	787.68

Balance Sheet

The company has 68.67 billion in cash and 48.41 billion in debt, giving a net cash position of 20.26 billion or 1,341.86 per share.

Cash & Cash Equivalents	68.67B
Total Debt	48.41B
Net Cash	20.26B
Net Cash Per Share	1,341.86
Equity (Book Value)	182.39B
Book Value Per Share	11,087.25
Working Capital	54.24B

Cash Flow

In the last 12 months, operating cash flow was -30.05 billion and capital expenditures -9.20 billion, giving a free cash flow of -39.26 billion.

Operating Cash Flow	-30.05B
Capital Expenditures	-9.20B
Free Cash Flow	-39.26B
FCF Per Share	-2,599.91

Margins

Gross margin is 18.08%, with operating and profit margins of 5.44% and 9.34%.

Gross Margin	18.08%
Operating Margin	5.44%
Pretax Margin	9.30%
Profit Margin	9.34%
EBITDA Margin	7.95%
EBIT Margin	5.44%
FCF Margin	n/a

Dividends & Yields

KANGLIM 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	-14.39%
Shareholder Yield	-14.39%
Earnings Yield	56.95%
FCF Yield	-151.16%

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
Graham Upside

Stock Splits

The last stock split was on April 9, 2025. It was a forward split with a ratio of 5.

Last Split Date	Apr 9, 2025
Split Type	Forward
Split Ratio	5

Scores

KANGLIM has an Altman Z-Score of 0.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	3