South Korea
· Delayed Price · Currency is KRW Kwangmu Co.,Ltd. Statistics
Total Valuation
Kwangmu Co.,Ltd. has a market cap or net worth of KRW 164.68 billion. The enterprise value is 14.97 billion.
| Market Cap | 164.68B |
| Enterprise Value | 14.97B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Kwangmu Co.,Ltd. has 48.44 million shares outstanding. The number of shares has increased by 31.42% in one year.
| Shares Outstanding | 48.44M |
| Shares Change (YoY) | +31.42% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.22% |
| Float | 40.42M |
Valuation Ratios
The trailing PE ratio is 1.33.
| PE Ratio | 1.33 |
| Forward PE | n/a |
| PS Ratio | 10.12 |
| PB Ratio | 0.64 |
| P/FCF Ratio | 23.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.12 |
| EV / Sales | 0.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.11 |
Financial Position
The company has a current ratio of 8.05, with a Debt / Equity ratio of 2.07.
| Current Ratio | 8.05 |
| Quick Ratio | 7.87 |
| Debt / Equity | 2.07 |
| 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 +9.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.90% |
| 50-Day Moving Average | 3,832.10 |
| 200-Day Moving Average | 3,551.23 |
| Relative Strength Index (RSI) | 45.67 |
| Average Volume (20 Days) | 736,645 |
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 2,562.20.
| 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) | 2,562.20 |
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 3,090.93 per share.
| Cash & Cash Equivalents | 155.00B |
| Total Debt | 5.29B |
| Net Cash | 149.71B |
| Net Cash Per Share | 3,090.93 |
| Equity (Book Value) | 256.11B |
| Book Value Per Share | 5,287.57 |
| Working Capital | 140.47B |
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 | 146.82 |
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 | -31.42% |
| Shareholder Yield | -31.42% |
| Earnings Yield | 75.36% |
| FCF Yield | 4.32% |
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 |