South Korea
· Delayed Price · Currency is KRW Kwang Jin Ind. Statistics
Total Valuation
Kwang Jin Ind. has a market cap or net worth of KRW 19.66 billion. The enterprise value is 82.20 billion.
| Market Cap | 19.66B |
| Enterprise Value | 82.20B |
Important Dates
The next estimated earnings date is 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. The number of shares has increased by 0.03% in one year.
| Current Share Class | 6.41M |
| Shares Outstanding | 6.41M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 42.68% |
| Owned by Institutions (%) | n/a |
| Float | 3.67M |
Valuation Ratios
The trailing PE ratio is 5.74.
| PE Ratio | 5.74 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.01 |
| EV / Sales | 1.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.60 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 3.10.
| Current Ratio | 0.71 |
| Quick Ratio | 0.36 |
| Debt / Equity | 3.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -20.59 |
| Interest Coverage | -2.40 |
Financial Efficiency
Return on equity (ROE) is 15.95% and return on invested capital (ROIC) is -5.00%.
| Return on Equity (ROE) | 15.95% |
| Return on Assets (ROA) | -4.38% |
| Return on Invested Capital (ROIC) | -5.00% |
| Return on Capital Employed (ROCE) | -13.51% |
| Revenue Per Employee | 661.18M |
| Profits Per Employee | 38.04M |
| Employee Count | 90 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, Kwang Jin Ind. has paid 1.19 billion in taxes.
| Income Tax | 1.19B |
| Effective Tax Rate | 25.76% |
Stock Price Statistics
The stock price has decreased by -4.06% in the last 52 weeks. The beta is 0.67, so Kwang Jin Ind.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -4.06% |
| 50-Day Moving Average | 2,487.06 |
| 200-Day Moving Average | 2,215.25 |
| Relative Strength Index (RSI) | 78.53 |
| Average Volume (20 Days) | 12,277 |
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 59.51 billion and earned 3.42 billion in profits. Earnings per share was 534.46.
| Revenue | 59.51B |
| Gross Profit | -208.65M |
| Operating Income | -7.15B |
| Pretax Income | 4.61B |
| Net Income | 3.42B |
| EBITDA | -4.30B |
| EBIT | -7.15B |
| Earnings Per Share (EPS) | 534.46 |
Balance Sheet
The company has 9.17 billion in cash and 71.70 billion in debt, giving a net cash position of -62.53 billion or -9,762.59 per share.
| Cash & Cash Equivalents | 9.17B |
| Total Debt | 71.70B |
| Net Cash | -62.53B |
| Net Cash Per Share | -9,762.59 |
| Equity (Book Value) | 23.12B |
| Book Value Per Share | 3,609.14 |
| Working Capital | -13.80B |
Cash Flow
In the last 12 months, operating cash flow was -2.85 billion and capital expenditures -631.50 million, giving a free cash flow of -3.48 billion.
| Operating Cash Flow | -2.85B |
| Capital Expenditures | -631.50M |
| Free Cash Flow | -3.48B |
| FCF Per Share | -543.69 |
Margins
Gross margin is -0.35%, with operating and profit margins of -12.01% and 5.75%.
| Gross Margin | -0.35% |
| Operating Margin | -12.01% |
| Pretax Margin | 7.75% |
| Profit Margin | 5.75% |
| EBITDA Margin | -7.23% |
| EBIT Margin | -12.01% |
| 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 | -0.03% |
| Shareholder Yield | n/a |
| Earnings Yield | 17.41% |
| FCF Yield | -17.71% |
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 0.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 3 |