Kwang Jin Ind. Statistics

Total Valuation

Kwang Jin Ind. has a market cap or net worth of KRW 13.07 billion. The enterprise value is 72.14 billion.

Market Cap	13.07B
Enterprise Value	72.14B

Important Dates

The next estimated earnings date is 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.

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	0.24
PB Ratio	0.82
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.40
EV / Sales	1.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.99

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 4.03.

Current Ratio	0.53
Quick Ratio	0.21
Debt / Equity	4.03
Debt / EBITDA	n/a
Debt / FCF	-5.33
Interest Coverage	-4.01

Financial Efficiency

Return on equity (ROE) is -46.43% and return on invested capital (ROIC) is -8.83%.

Return on Equity (ROE)	-46.43%
Return on Assets (ROA)	-7.08%
Return on Capital (ROIC)	-8.83%
Revenue Per Employee	524.55M
Profits Per Employee	-94.67M
Employee Count	103
Asset Turnover	0.56
Inventory Turnover	3.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.15%
50-Day Moving Average	2,080.82
200-Day Moving Average	2,762.11
Relative Strength Index (RSI)	52.40
Average Volume (20 Days)	10,951

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 54.03 billion and -9.75 billion in losses. Loss per share was -1,522.35.

Revenue	54.03B
Gross Profit	-731.91M
Operating Income	-10.91B
Pretax Income	-13.11B
Net Income	-9.75B
EBITDA	-8.20B
EBIT	-10.91B
Loss Per Share	-1,522.35

Full Income Statement

Balance Sheet

The company has 5.12 billion in cash and 64.19 billion in debt, giving a net cash position of -59.07 billion or -9,221.75 per share.

Cash & Cash Equivalents	5.12B
Total Debt	64.19B
Net Cash	-59.07B
Net Cash Per Share	-9,221.75
Equity (Book Value)	15.94B
Book Value Per Share	2,488.61
Working Capital	-25.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.18 billion and capital expenditures -1.88 billion, giving a free cash flow of -12.05 billion.

Operating Cash Flow	-10.18B
Capital Expenditures	-1.88B
Free Cash Flow	-12.05B
FCF Per Share	-1,881.50

Full Cash Flow Statement

Margins

Gross margin is -1.35%, with operating and profit margins of -20.20% and -18.05%.

Gross Margin	-1.35%
Operating Margin	-20.20%
Pretax Margin	-24.26%
Profit Margin	-18.05%
EBITDA Margin	-15.18%
EBIT Margin	-20.20%
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	-74.63%
FCF Yield	-92.23%

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

Altman Z-Score	0.19
Piotroski F-Score	n/a