Kwang Jin Ind. Co., Ltd. (KOSDAQ:026910)

Kwang Jin Ind. Statistics

Total Valuation

Kwang Jin Ind. has a market cap or net worth of KRW 17.94 billion. The enterprise value is 83.87 billion.

Market Cap	17.94B
Enterprise Value	83.87B

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

Kwang Jin Ind. has 6.41 million shares outstanding.

Current Share Class	6.41M
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

The trailing PE ratio is 3.76.

PE Ratio	3.76
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.59
EV / Sales	1.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.42

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 3.03.

Current Ratio	0.59
Quick Ratio	0.22
Debt / Equity	3.03
Debt / EBITDA	n/a
Debt / FCF	-14.19
Interest Coverage	-1.94

Financial Efficiency

Return on equity (ROE) is 23.59% and return on invested capital (ROIC) is -4.18%.

Return on Equity (ROE)	23.59%
Return on Assets (ROA)	-3.69%
Return on Invested Capital (ROIC)	-4.18%
Return on Capital Employed (ROCE)	-11.48%
Revenue Per Employee	650.85M
Profits Per Employee	52.97M
Employee Count	90
Asset Turnover	0.60
Inventory Turnover	3.38

Taxes

In the past 12 months, Kwang Jin Ind. has paid 1.50 billion in taxes.

Income Tax	1.50B
Effective Tax Rate	23.99%

Stock Price Statistics

The stock price has increased by +17.49% in the last 52 weeks. The beta is 0.63, so Kwang Jin Ind.'s price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+17.49%
50-Day Moving Average	2,858.50
200-Day Moving Average	2,336.55
Relative Strength Index (RSI)	50.22
Average Volume (20 Days)	10,828

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 58.58 billion and earned 4.77 billion in profits. Earnings per share was 744.28.

Revenue	58.58B
Gross Profit	1.03B
Operating Income	-5.78B
Pretax Income	6.27B
Net Income	4.77B
EBITDA	-2.94B
EBIT	-5.78B
Earnings Per Share (EPS)	744.28

Balance Sheet

The company has 2.38 billion in cash and 68.31 billion in debt, giving a net cash position of -65.93 billion or -10,293.55 per share.

Cash & Cash Equivalents	2.38B
Total Debt	68.31B
Net Cash	-65.93B
Net Cash Per Share	-10,293.55
Equity (Book Value)	22.54B
Book Value Per Share	3,518.38
Working Capital	-17.85B

Cash Flow

In the last 12 months, operating cash flow was -2.73 billion and capital expenditures -2.08 billion, giving a free cash flow of -4.81 billion.

Operating Cash Flow	-2.73B
Capital Expenditures	-2.08B
Free Cash Flow	-4.81B
FCF Per Share	-751.57

Margins

Gross margin is 1.76%, with operating and profit margins of -9.87% and 8.14%.

Gross Margin	1.76%
Operating Margin	-9.87%
Pretax Margin	10.71%
Profit Margin	8.14%
EBITDA Margin	-5.01%
EBIT Margin	-9.87%
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	n/a
Shareholder Yield	n/a
Earnings Yield	26.58%
FCF Yield	-26.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 0.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	3