Kwangmu Co.,Ltd. Statistics

Total Valuation

Kwangmu Co.,Ltd. has a market cap or net worth of KRW 141.00 billion. The enterprise value is -19.54 billion.

Market Cap	141.00B
Enterprise Value	-19.54B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Kwangmu Co.,Ltd. has 54.97 million shares outstanding. The number of shares has increased by 32.53% in one year.

Current Share Class	n/a
Shares Outstanding	54.97M
Shares Change (YoY)	+32.53%
Shares Change (QoQ)	-5.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.23%
Float	40.42M

Valuation Ratios

The trailing PE ratio is 1.02.

PE Ratio	1.02
Forward PE	n/a
PS Ratio	19.51
PB Ratio	0.54
P/TBV Ratio	0.55
P/FCF Ratio	22.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.14
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.16

Financial Position

The company has a current ratio of 5.60, with a Debt / Equity ratio of 0.08.

Current Ratio	5.60
Quick Ratio	5.50
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	3.15
Interest Coverage	-1.73

Financial Efficiency

Return on equity (ROE) is 75.43% and return on invested capital (ROIC) is -0.84%.

Return on Equity (ROE)	75.43%
Return on Assets (ROA)	-0.76%
Return on Capital (ROIC)	-0.84%
Revenue Per Employee	221.66M
Profits Per Employee	4.59B
Employee Count	30
Asset Turnover	0.03
Inventory Turnover	60.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.25%
50-Day Moving Average	3,211.30
200-Day Moving Average	3,788.83
Relative Strength Index (RSI)	37.72
Average Volume (20 Days)	338,866

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 Co.,Ltd. had revenue of KRW 6.65 billion and earned 137.83 billion in profits. Earnings per share was 2,520.21.

Revenue	6.65B
Gross Profit	2.07B
Operating Income	-2.65B
Pretax Income	160.77B
Net Income	137.83B
EBITDA	-2.05B
EBIT	-2.65B
Earnings Per Share (EPS)	2,520.21

Full Income Statement

Balance Sheet

The company has 180.06 billion in cash and 19.51 billion in debt, giving a net cash position of 160.55 billion or 2,920.53 per share.

Cash & Cash Equivalents	180.06B
Total Debt	19.51B
Net Cash	160.55B
Net Cash Per Share	2,920.53
Equity (Book Value)	259.24B
Book Value Per Share	4,715.86
Working Capital	153.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.33 billion and capital expenditures -1.14 billion, giving a free cash flow of 6.19 billion.

Operating Cash Flow	7.33B
Capital Expenditures	-1.14B
Free Cash Flow	6.19B
FCF Per Share	112.61

Full Cash Flow Statement

Margins

Gross margin is 31.10%, with operating and profit margins of -39.85% and 2,072.73%.

Gross Margin	31.10%
Operating Margin	-39.85%
Pretax Margin	2,417.66%
Profit Margin	2,072.73%
EBITDA Margin	-30.89%
EBIT Margin	-39.85%
FCF Margin	93.09%

Dividends & Yields

Kwangmu Co.,Ltd. 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	-32.53%
Shareholder Yield	-32.53%
Earnings Yield	98.25%
FCF Yield	4.39%

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 Co.,Ltd. has an Altman Z-Score of 3.21.

Altman Z-Score	3.21
Piotroski F-Score	n/a