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 14.86 billion. The enterprise value is 73.39 billion.
| Market Cap | 14.86B |
| Enterprise Value | 73.39B |
Important Dates
The next estimated earnings date is 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.
| 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 | 0.29 |
| PB Ratio | 0.83 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.22 |
| EV / Sales | 1.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.07 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 359.11.
| Current Ratio | 0.54 |
| Quick Ratio | 0.23 |
| Debt / Equity | 359.11 |
| 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 -41.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.84% |
| 50-Day Moving Average | 2,707.90 |
| 200-Day Moving Average | 3,294.15 |
| Relative Strength Index (RSI) | 42.61 |
| Average Volume (20 Days) | 232,063 |
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 |
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 |
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 |
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 | -60.10% |
| FCF Yield | -121.24% |
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 |