Kwangmu Co.,Ltd. (KOSDAQ:029480)

Kwangmu Statistics

Total Valuation

Kwangmu has a market cap or net worth of KRW 141.77 billion. The enterprise value is 24.14 billion.

Market Cap	141.77B
Enterprise Value	24.14B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Kwangmu has 54.53 million shares outstanding. The number of shares has increased by 1.13% in one year.

Current Share Class	54.53M
Shares Outstanding	54.53M
Shares Change (YoY)	+1.13%
Shares Change (QoQ)	+14.42%
Owned by Insiders (%)	3.83%
Owned by Institutions (%)	0.04%
Float	29.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.16
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.38
EV / Sales	3.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.37

Financial Position

The company has a current ratio of 7.79, with a Debt / Equity ratio of 0.08.

Current Ratio	7.79
Quick Ratio	7.23
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.94
Interest Coverage	-2.64

Financial Efficiency

Return on equity (ROE) is -27.75% and return on invested capital (ROIC) is -1.56%.

Return on Equity (ROE)	-27.75%
Return on Assets (ROA)	-1.45%
Return on Invested Capital (ROIC)	-1.56%
Return on Capital Employed (ROCE)	-2.90%
Revenue Per Employee	246.70M
Profits Per Employee	-2.12B
Employee Count	30
Asset Turnover	0.03
Inventory Turnover	31.30

Taxes

Income Tax	-6.28B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.40% in the last 52 weeks. The beta is 0.03, so Kwangmu's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-29.40%
50-Day Moving Average	2,404.90
200-Day Moving Average	2,506.90
Relative Strength Index (RSI)	56.83
Average Volume (20 Days)	288,320

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 7.40 billion and -63.69 billion in losses. Loss per share was -1,146.09.

Revenue	7.40B
Gross Profit	1.18B
Operating Income	-6.01B
Pretax Income	-69.97B
Net Income	-63.69B
EBITDA	-5.66B
EBIT	-6.01B
Loss Per Share	-1,146.09

Balance Sheet

The company has 134.09 billion in cash and 16.47 billion in debt, giving a net cash position of 117.62 billion or 2,157.20 per share.

Cash & Cash Equivalents	134.09B
Total Debt	16.47B
Net Cash	117.62B
Net Cash Per Share	2,157.20
Equity (Book Value)	202.90B
Book Value Per Share	3,696.57
Working Capital	127.11B

Cash Flow

In the last 12 months, operating cash flow was -16.66 billion and capital expenditures -908.90 million, giving a free cash flow of -17.56 billion.

Operating Cash Flow	-16.66B
Capital Expenditures	-908.90M
Free Cash Flow	-17.56B
FCF Per Share	-322.12

Margins

Gross Margin	15.94%
Operating Margin	-81.15%
Pretax Margin	-945.38%
Profit Margin	n/a
EBITDA Margin	-76.42%
EBIT Margin	-81.15%
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	-1.13%
Shareholder Yield	n/a
Earnings Yield	-44.92%
FCF Yield	-12.39%

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 5.21 and a Piotroski F-Score of 2.

Altman Z-Score	5.21
Piotroski F-Score	2