Kwangmu Co.,Ltd. (KOSDAQ:029480)

Kwangmu Statistics

Total Valuation

Kwangmu has a market cap or net worth of KRW 123.52 billion. The enterprise value is -21.01 billion.

Market Cap	123.52B
Enterprise Value	-21.01B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Kwangmu has 60.11 million shares outstanding. The number of shares has increased by 2.02% in one year.

Current Share Class	60.11M
Shares Outstanding	60.11M
Shares Change (YoY)	+2.02%
Shares Change (QoQ)	+11.98%
Owned by Insiders (%)	4.09%
Owned by Institutions (%)	0.37%
Float	40.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.31
PB Ratio	0.57
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.72
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.33

Financial Position

The company has a current ratio of 16.67, with a Debt / Equity ratio of 0.01.

Current Ratio	16.67
Quick Ratio	15.84
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.13
Interest Coverage	-2.21

Financial Efficiency

Return on equity (ROE) is -12.98% and return on invested capital (ROIC) is -5.04%.

Return on Equity (ROE)	-12.98%
Return on Assets (ROA)	-1.04%
Return on Invested Capital (ROIC)	-5.04%
Return on Capital Employed (ROCE)	-1.91%
Weighted Average Cost of Capital (WACC)	9.02%
Revenue Per Employee	252.40M
Profits Per Employee	-969.76M
Employee Count	30
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-5.65B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.07% in the last 52 weeks. The beta is 0.67, so Kwangmu's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-3.07%
50-Day Moving Average	2,315.22
200-Day Moving Average	2,362.62
Relative Strength Index (RSI)	49.49
Average Volume (20 Days)	198,995

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 7.57 billion and -29.09 billion in losses. Loss per share was -516.00.

Revenue	7.57B
Gross Profit	1.70B
Operating Income	-4.25B
Pretax Income	-34.74B
Net Income	-29.09B
EBITDA	-4.22B
EBIT	-4.25B
Loss Per Share	-516.00

Balance Sheet

The company has 146.57 billion in cash and 2.04 billion in debt, with a net cash position of 144.53 billion or 2,404.57 per share.

Cash & Cash Equivalents	146.57B
Total Debt	2.04B
Net Cash	144.53B
Net Cash Per Share	2,404.57
Equity (Book Value)	215.93B
Book Value Per Share	3,534.45
Working Capital	146.38B

Cash Flow

In the last 12 months, operating cash flow was -15.64 billion and capital expenditures -156.40 million, giving a free cash flow of -15.80 billion.

Operating Cash Flow	-15.64B
Capital Expenditures	-156.40M
Depreciation & Amortization	27.81M
Net Borrowing	-2.40B
Free Cash Flow	-15.80B
FCF Per Share	-262.81

Margins

Gross Margin	22.50%
Operating Margin	-56.16%
Pretax Margin	-458.82%
Profit Margin	n/a
EBITDA Margin	-55.79%
EBIT Margin	-56.16%
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	-2.02%
Shareholder Yield	-2.02%
Earnings Yield	-23.55%
FCF Yield	-12.79%

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 6.37 and a Piotroski F-Score of 3.

Altman Z-Score	6.37
Piotroski F-Score	3