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 |
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 |
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 | -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 |