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 27.19 billion. The enterprise value is 92.37 billion.
| Market Cap | 27.19B |
| Enterprise Value | 92.37B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kwang Jin Ind. has 7.93 million shares outstanding. The number of shares has decreased by -4.35% in one year.
| Current Share Class | 7.93M |
| Shares Outstanding | 7.93M |
| Shares Change (YoY) | -4.35% |
| Shares Change (QoQ) | +2.62% |
| Owned by Insiders (%) | 34.48% |
| Owned by Institutions (%) | n/a |
| Float | 2.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 50.04 |
| P/OCF Ratio | 16.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 101.60, with an EV/FCF ratio of 169.99.
| EV / Earnings | n/a |
| EV / Sales | 1.57 |
| EV / EBITDA | 101.60 |
| EV / EBIT | n/a |
| EV / FCF | 169.99 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 3.29.
| Current Ratio | 0.49 |
| Quick Ratio | 0.21 |
| Debt / Equity | 3.29 |
| Debt / EBITDA | 78.58 |
| Debt / FCF | 131.47 |
| Interest Coverage | -0.70 |
Financial Efficiency
Return on equity (ROE) is -17.78% and return on invested capital (ROIC) is -2.31%.
| Return on Equity (ROE) | -17.78% |
| Return on Assets (ROA) | -1.29% |
| Return on Invested Capital (ROIC) | -2.31% |
| Return on Capital Employed (ROCE) | -5.93% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 613.66M |
| Profits Per Employee | -41.00M |
| Employee Count | 96 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.13 |
Taxes
| Income Tax | -1.14B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.60% in the last 52 weeks. The beta is 0.74, so Kwang Jin Ind.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +17.60% |
| 50-Day Moving Average | 4,586.80 |
| 200-Day Moving Average | 3,054.89 |
| Relative Strength Index (RSI) | 33.60 |
| Average Volume (20 Days) | 90,910 |
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 58.91 billion and -3.94 billion in losses. Loss per share was -609.52.
| Revenue | 58.91B |
| Gross Profit | 4.17B |
| Operating Income | -2.01B |
| Pretax Income | -5.08B |
| Net Income | -3.94B |
| EBITDA | 909.19M |
| EBIT | -2.01B |
| Loss Per Share | -609.52 |
Balance Sheet
The company has 6.26 billion in cash and 71.44 billion in debt, with a net cash position of -65.18 billion or -8,220.98 per share.
| Cash & Cash Equivalents | 6.26B |
| Total Debt | 71.44B |
| Net Cash | -65.18B |
| Net Cash Per Share | -8,220.98 |
| Equity (Book Value) | 21.74B |
| Book Value Per Share | 2,741.68 |
| Working Capital | -33.50B |
Cash Flow
In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -1.06 billion, giving a free cash flow of 543.41 million.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -1.06B |
| Depreciation & Amortization | 2.92B |
| Net Borrowing | 2.99B |
| Free Cash Flow | 543.41M |
| FCF Per Share | 68.54 |
Margins
Gross margin is 7.08%, with operating and profit margins of -3.41% and -6.68%.
| Gross Margin | 7.08% |
| Operating Margin | -3.41% |
| Pretax Margin | -8.62% |
| Profit Margin | -6.68% |
| EBITDA Margin | 1.54% |
| EBIT Margin | -3.41% |
| FCF Margin | 0.92% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.35% |
| Shareholder Yield | 5.81% |
| Earnings Yield | -14.47% |
| FCF Yield | 2.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 5 |