Kwang Jin Ind. Co., Ltd. (KOSDAQ: 026910)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,946.00
+14.00 (0.72%)
Nov 15, 2024, 9:00 AM KST

Kwang Jin Ind. Statistics

Total Valuation

Kwang Jin Ind. has a market cap or net worth of KRW 12.71 billion. The enterprise value is 71.25 billion.

Market Cap 12.71B
Enterprise Value 71.25B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date Nov 14, 2024
Ex-Dividend Date n/a

Share Statistics

Kwang Jin Ind. has 6.41 million shares outstanding.

Current Share Class n/a
Shares Outstanding 6.41M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 42.68%
Owned by Institutions (%) n/a
Float 3.67M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.25
PB Ratio 0.71
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -7.98
EV / Sales 1.38
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -3.95

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 3.59.

Current Ratio 0.54
Quick Ratio 0.23
Debt / Equity 3.59
Debt / EBITDA n/a
Debt / FCF -3.57
Interest Coverage -4.62

Financial Efficiency

Return on equity (ROE) is -39.63% and return on invested capital (ROIC) is -9.04%.

Return on Equity (ROE) -39.63%
Return on Assets (ROA) -7.03%
Return on Capital (ROIC) -9.04%
Revenue Per Employee 497.35M
Profits Per Employee -85.88M
Employee Count 104
Asset Turnover 0.53
Inventory Turnover 2.78

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -48.04% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -48.04%
50-Day Moving Average 2,299.96
200-Day Moving Average 2,961.12
Relative Strength Index (RSI) 29.07
Average Volume (20 Days) 9,493

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, Kwang Jin Ind. had revenue of KRW 51.72 billion and -8.93 billion in losses. Loss per share was -1,394.29.

Revenue 51.72B
Gross Profit -649.74M
Operating Income -11.03B
Pretax Income -11.80B
Net Income -8.93B
EBITDA -8.72B
EBIT -11.03B
Loss Per Share -1,394.29
Full Income Statement

Balance Sheet

The company has 5.70 billion in cash and 64.24 billion in debt, giving a net cash position of -58.53 billion or -9,137.83 per share.

Cash & Cash Equivalents 5.70B
Total Debt 64.24B
Net Cash -58.53B
Net Cash Per Share -9,137.83
Equity (Book Value) 17.89B
Book Value Per Share 2,792.54
Working Capital -26.92B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.10 billion and capital expenditures -10.92 billion, giving a free cash flow of -18.02 billion.

Operating Cash Flow -7.10B
Capital Expenditures -10.92B
Free Cash Flow -18.02B
FCF Per Share -2,812.70
Full Cash Flow Statement

Margins

Gross margin is -1.26%, with operating and profit margins of -21.33% and -17.27%.

Gross Margin -1.26%
Operating Margin -21.33%
Pretax Margin -22.81%
Profit Margin -17.27%
EBITDA Margin -16.87%
EBIT Margin -21.33%
FCF Margin -34.83%

Dividends & Yields

Kwang Jin Ind. 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 n/a
Shareholder Yield n/a
Earnings Yield -70.24%
FCF Yield -141.70%

Stock Splits

The last stock split was on April 28, 2004. It was a forward split with a ratio of 10.

Last Split Date Apr 28, 2004
Split Type Forward
Split Ratio 10

Scores

Kwang Jin Ind. has an Altman Z-Score of 0.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.18
Piotroski F-Score n/a