Kwang Jin Ind. Statistics

Total Valuation

Kwang Jin Ind. has a market cap or net worth of KRW 11.99 billion. The enterprise value is 74.47 billion.

Market Cap	11.99B
Enterprise Value	74.47B

Important Dates

The last earnings date was Friday, March 14, 2025.

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

Share Statistics

Kwang Jin Ind. has 6.41 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	6.41M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	42.68%
Owned by Institutions (%)	n/a
Float	3.67M

Valuation Ratios

The trailing PE ratio is 4.07.

PE Ratio	4.07
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.48
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.30
EV / Sales	1.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.18

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 2.62.

Current Ratio	0.67
Quick Ratio	0.26
Debt / Equity	2.62
Debt / EBITDA	n/a
Debt / FCF	-7.14
Interest Coverage	-2.54

Financial Efficiency

Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is -5.60%.

Return on Equity (ROE)	12.60%
Return on Assets (ROA)	-4.85%
Return on Invested Capital (ROIC)	-5.60%
Return on Capital Employed (ROCE)	-13.36%
Revenue Per Employee	568.23M
Profits Per Employee	28.58M
Employee Count	103
Asset Turnover	0.62
Inventory Turnover	3.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.62% in the last 52 weeks. The beta is 0.72, so Kwang Jin Ind.'s price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-48.62%
50-Day Moving Average	1,903.86
200-Day Moving Average	2,317.60
Relative Strength Index (RSI)	36.06
Average Volume (20 Days)	8,658

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 58.53 billion and earned 2.94 billion in profits. Earnings per share was 460.00.

Revenue	58.53B
Gross Profit	178.40M
Operating Income	-7.32B
Pretax Income	4.13B
Net Income	2.94B
EBITDA	-4.50B
EBIT	-7.32B
Earnings Per Share (EPS)	460.00

Full Income Statement

Balance Sheet

The company has 2.51 billion in cash and 64.99 billion in debt, giving a net cash position of -62.48 billion or -9,754.60 per share.

Cash & Cash Equivalents	2.51B
Total Debt	64.99B
Net Cash	-62.48B
Net Cash Per Share	-9,754.60
Equity (Book Value)	24.78B
Book Value Per Share	3,880.61
Working Capital	-12.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.89 billion and capital expenditures -1.21 billion, giving a free cash flow of -9.10 billion.

Operating Cash Flow	-7.89B
Capital Expenditures	-1.21B
Free Cash Flow	-9.10B
FCF Per Share	-1,420.61

Full Cash Flow Statement

Margins

Gross margin is 0.30%, with operating and profit margins of -12.51% and 5.03%.

Gross Margin	0.30%
Operating Margin	-12.51%
Pretax Margin	7.06%
Profit Margin	5.03%
EBITDA Margin	-7.68%
EBIT Margin	-12.51%
FCF Margin	n/a

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	0.13%
Shareholder Yield	0.13%
Earnings Yield	24.55%
FCF Yield	-75.89%

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

Altman Z-Score	0.66
Piotroski F-Score	n/a