Kwangmu Co.,Ltd. (KOSDAQ:029480)

Kwangmu Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	91,342	135,476	136,604	97,136	111,774	156,453
Market Cap Growth	-34.05%	-0.83%	40.63%	-13.10%	-28.56%	242.28%
Enterprise Value	-66,980	21,731	-23,942	35,141	91,727	149,973
Last Close Price	1530.00	2190.00	2485.00	2030.00	3120.00	6875.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	2.92	-	1.31	13.34	-	-
PS Ratio	12.52	17.89	20.93	4.01	1.43	8.27
PB Ratio	0.40	0.63	0.59	0.85	1.40	3.07
P/TBV Ratio	0.40	0.63	0.59	0.86	1.40	3.10
P/FCF Ratio	-	-	36.70	3.54	-	-
P/OCF Ratio	-	-	29.13	3.40	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	-	2.87	-	1.45	1.17	7.93
EV/EBITDA Ratio	-	-	-	-	29.54	-
EV/EBIT Ratio	-	-	-	-	38.32	-
EV/FCF Ratio	-	-	-	1.28	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.01	0.01	0.09	0.08	0.51	0.86
Debt / EBITDA Ratio	-	-	-	-	13.07	-
Debt / FCF Ratio	-	-	5.36	0.32	-	-
Net Debt / Equity Ratio	-0.69	-0.67	-0.67	-0.56	-0.30	-0.64
Net Debt / EBITDA Ratio	33.95	34.21	38.26	32.02	-7.69	430.87
Net Debt / FCF Ratio	17.70	9.15	-42.04	-2.30	0.68	24.44
Asset Turnover	0.03	0.03	0.03	0.18	0.65	0.27
Inventory Turnover	-	-	98.49	75.70	214.52	117.52
Quick Ratio	22.91	15.84	4.75	5.34	2.08	1.63
Current Ratio	25.44	16.67	4.85	6.28	2.10	1.64
Return on Equity (ROE)	14.33%	-12.98%	60.22%	7.51%	-12.18%	-1.86%
Return on Assets (ROA)	-1.21%	-1.04%	-1.43%	-1.23%	1.25%	-0.65%
Return on Invested Capital (ROIC)	-6.56%	-5.78%	-6.06%	-4.88%	6.42%	-3.60%
Return on Capital Employed (ROCE)	-1.90%	-1.90%	-1.90%	-2.30%	3.00%	-1.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	33.16%	-21.48%	76.26%	7.50%	-6.59%	-0.48%
FCF Yield	-9.79%	-11.66%	2.73%	28.28%	-31.62%	-0.85%
Buyback Yield / Dilution	-6.62%	-2.05%	-7.57%	-79.01%	-64.27%	-36.54%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error