Kwangmu Co.,Ltd. (KOSDAQ:029480)

Patterson Companies Statistics

Total Valuation

Kwangmu has a market cap or net worth of KRW 138.50 billion. The enterprise value is -6.76 billion.

Market Cap	138.50B
Enterprise Value	-6.76B

Important Dates

The next estimated earnings date is 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 1.54% in one year.

Current Share Class	54.53M
Shares Outstanding	54.53M
Shares Change (YoY)	+1.54%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	3.83%
Owned by Institutions (%)	0.03%
Float	29.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.78
PB Ratio	0.72
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.23
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.74

Financial Position

The company has a current ratio of 5.44, with a Debt / Equity ratio of 0.11.

Current Ratio	5.44
Quick Ratio	5.29
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-2.22
Interest Coverage	-2.60

Financial Efficiency

Return on equity (ROE) is -14.62% and return on invested capital (ROIC) is -1.50%.

Return on Equity (ROE)	-14.62%
Return on Assets (ROA)	-1.40%
Return on Invested Capital (ROIC)	-1.50%
Return on Capital Employed (ROCE)	-2.52%
Revenue Per Employee	212.00M
Profits Per Employee	-972.54M
Employee Count	30
Asset Turnover	0.03
Inventory Turnover	40.83

Taxes

In the past 12 months, Kwangmu has paid 23.96 billion in taxes.

Income Tax	23.96B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.67% 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	-37.67%
50-Day Moving Average	2,380.20
200-Day Moving Average	2,596.73
Relative Strength Index (RSI)	52.99
Average Volume (20 Days)	418,121

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 6.36 billion and -29.18 billion in losses. Loss per share was -538.74.

Revenue	6.36B
Gross Profit	1.17B
Operating Income	-5.14B
Pretax Income	-5.22B
Net Income	-29.18B
EBITDA	-4.66B
EBIT	-5.14B
Loss Per Share	-538.74

Balance Sheet

The company has 165.62 billion in cash and 20.36 billion in debt, giving a net cash position of 145.26 billion or 2,664.02 per share.

Cash & Cash Equivalents	165.62B
Total Debt	20.36B
Net Cash	145.26B
Net Cash Per Share	2,664.02
Equity (Book Value)	192.69B
Book Value Per Share	3,503.99
Working Capital	141.54B

Cash Flow

In the last 12 months, operating cash flow was -8.21 billion and capital expenditures -943.07 million, giving a free cash flow of -9.16 billion.

Operating Cash Flow	-8.21B
Capital Expenditures	-943.07M
Free Cash Flow	-9.16B
FCF Per Share	-167.90

Margins

Gross Margin	18.42%
Operating Margin	-80.86%
Pretax Margin	-82.08%
Profit Margin	n/a
EBITDA Margin	-73.31%
EBIT Margin	-80.86%
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	-1.54%
Shareholder Yield	n/a
Earnings Yield	-21.07%
FCF Yield	-6.61%

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 3.45 and a Piotroski F-Score of 2.

Altman Z-Score	3.45
Piotroski F-Score	2