Kwangmu Co.,Ltd. Statistics

Total Valuation

Kwangmu Co.,Ltd. has a market cap or net worth of KRW 158.59 billion. The enterprise value is 8.88 billion.

Market Cap	158.59B
Enterprise Value	8.88B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Kwangmu Co.,Ltd. has 54.97 million shares outstanding. The number of shares has increased by 31.56% in one year.

Current Share Class	n/a
Shares Outstanding	54.97M
Shares Change (YoY)	+31.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.23%
Float	40.42M

Valuation Ratios

The trailing PE ratio is 1.12.

PE Ratio	1.12
Forward PE	n/a
PS Ratio	8.59
PB Ratio	0.55
P/TBV Ratio	n/a
P/FCF Ratio	22.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.07
EV / Sales	0.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.25

Financial Position

The company has a current ratio of 8.05, with a Debt / Equity ratio of 0.02.

Current Ratio	8.05
Quick Ratio	7.87
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.74
Interest Coverage	-1.15

Financial Efficiency

Return on equity (ROE) is 67.96% and return on invested capital (ROIC) is -0.61%.

Return on Equity (ROE)	67.96%
Return on Assets (ROA)	-0.56%
Return on Capital (ROIC)	-0.61%
Revenue Per Employee	503.24M
Profits Per Employee	4.04B
Employee Count	32
Asset Turnover	0.07
Inventory Turnover	1,922.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.10%
50-Day Moving Average	3,631.60
200-Day Moving Average	3,857.10
Relative Strength Index (RSI)	27.41
Average Volume (20 Days)	402,373

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 16.10 billion and earned 129.42 billion in profits. Earnings per share was 2,564.61.

Revenue	16.10B
Gross Profit	2.32B
Operating Income	-1.94B
Pretax Income	152.70B
Net Income	129.42B
EBITDA	-1.35B
EBIT	-1.94B
Earnings Per Share (EPS)	2,564.61

Full Income Statement

Balance Sheet

The company has 155.00 billion in cash and 5.29 billion in debt, giving a net cash position of 149.71 billion or 2,723.43 per share.

Cash & Cash Equivalents	155.00B
Total Debt	5.29B
Net Cash	149.71B
Net Cash Per Share	2,723.43
Equity (Book Value)	256.11B
Book Value Per Share	5,287.57
Working Capital	140.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.17 billion and capital expenditures -1.06 billion, giving a free cash flow of 7.11 billion.

Operating Cash Flow	8.17B
Capital Expenditures	-1.06B
Free Cash Flow	7.11B
FCF Per Share	129.36

Full Cash Flow Statement

Margins

Gross margin is 14.40%, with operating and profit margins of -12.07% and 803.66%.

Gross Margin	14.40%
Operating Margin	-12.07%
Pretax Margin	948.22%
Profit Margin	803.66%
EBITDA Margin	-8.40%
EBIT Margin	-12.07%
FCF Margin	44.16%

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	-31.56%
Shareholder Yield	-31.56%
Earnings Yield	88.89%
FCF Yield	4.48%

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 4.02.

Altman Z-Score	4.02
Piotroski F-Score	n/a