Kwangmu Co.,Ltd. (KOSDAQ:029480)

Kwangmu Statistics

Total Valuation

Kwangmu has a market cap or net worth of KRW 137.04 billion. The enterprise value is 23.29 billion.

Market Cap	137.04B
Enterprise Value	23.29B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Kwangmu has 60.11 million shares outstanding. The number of shares has increased by 1.59% in one year.

Current Share Class	60.11M
Shares Outstanding	60.11M
Shares Change (YoY)	+1.59%
Shares Change (QoQ)	-13.29%
Owned by Insiders (%)	4.09%
Owned by Institutions (%)	0.28%
Float	42.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.08
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.46
EV / Sales	2.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.64

Financial Position

The company has a current ratio of 8.81, with a Debt / Equity ratio of 0.05.

Current Ratio	8.81
Quick Ratio	8.38
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.79
Interest Coverage	-2.27

Financial Efficiency

Return on equity (ROE) is -21.71% and return on invested capital (ROIC) is -1.48%.

Return on Equity (ROE)	-21.71%
Return on Assets (ROA)	-1.38%
Return on Invested Capital (ROIC)	-1.48%
Return on Capital Employed (ROCE)	-2.76%
Revenue Per Employee	267.39M
Profits Per Employee	-1.70B
Employee Count	30
Asset Turnover	0.03
Inventory Turnover	74.27

Taxes

Income Tax	-5.93B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.25% in the last 52 weeks. The beta is 0.39, so Kwangmu's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-9.25%
50-Day Moving Average	2,126.26
200-Day Moving Average	2,423.17
Relative Strength Index (RSI)	56.15
Average Volume (20 Days)	355,509

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, Kwangmu had revenue of KRW 8.02 billion and -51.05 billion in losses. Loss per share was -886.64.

Revenue	8.02B
Gross Profit	1.10B
Operating Income	-5.94B
Pretax Income	-56.99B
Net Income	-51.05B
EBITDA	-5.75B
EBIT	-5.94B
Loss Per Share	-886.64

Balance Sheet

The company has 124.91 billion in cash and 11.16 billion in debt, with a net cash position of 113.75 billion or 1,892.44 per share.

Cash & Cash Equivalents	124.91B
Total Debt	11.16B
Net Cash	113.75B
Net Cash Per Share	1,892.44
Equity (Book Value)	211.16B
Book Value Per Share	3,681.17
Working Capital	117.93B

Cash Flow

In the last 12 months, operating cash flow was -14.12 billion and capital expenditures -69.02 million, giving a free cash flow of -14.19 billion.

Operating Cash Flow	-14.12B
Capital Expenditures	-69.02M
Free Cash Flow	-14.19B
FCF Per Share	-236.05

Margins

Gross Margin	13.67%
Operating Margin	-74.05%
Pretax Margin	-710.45%
Profit Margin	n/a
EBITDA Margin	-71.64%
EBIT Margin	-74.05%
FCF Margin	n/a

Dividends & Yields

Kwangmu 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	-1.59%
Shareholder Yield	-1.59%
Earnings Yield	-37.26%
FCF Yield	-10.35%

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 12, 2022. It was a reverse split with a ratio of 0.2.

Last Split Date	Apr 12, 2022
Split Type	Reverse
Split Ratio	0.2

Scores

Kwangmu has an Altman Z-Score of 5.53 and a Piotroski F-Score of 2.

Altman Z-Score	5.53
Piotroski F-Score	2