South Korea · Delayed Price · Currency is KRW Kwangmu Statistics
Total Valuation
Kwangmu has a market cap or net worth of KRW 83.52 billion. The enterprise value is -104.26 billion.
| Market Cap | 83.52B |
| Enterprise Value | -104.26B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kwangmu has 59.70 million shares outstanding. The number of shares has increased by 3.74% in one year.
| Current Share Class | 59.70M |
| Shares Outstanding | 59.70M |
| Shares Change (YoY) | +3.74% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 4.12% |
| Owned by Institutions (%) | 0.38% |
| Float | 40.22M |
Valuation Ratios
The trailing PE ratio is 2.70.
| PE Ratio | 2.70 |
| Forward PE | n/a |
| PS Ratio | 14.41 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.59 |
| Quick Ratio | 11.99 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.36 |
| Interest Coverage | -7.13 |
Financial Efficiency
Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is -5.05%.
| Return on Equity (ROE) | 13.71% |
| Return on Assets (ROA) | -1.24% |
| Return on Invested Capital (ROIC) | -5.05% |
| Return on Capital Employed (ROCE) | -1.90% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | 193.16M |
| Profits Per Employee | 1.02B |
| Employee Count | 30 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kwangmu has paid 17.40 billion in taxes.
| Income Tax | 17.40B |
| Effective Tax Rate | 36.25% |
Stock Price Statistics
The stock price has decreased by -43.38% in the last 52 weeks. The beta is 0.57, so Kwangmu's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -43.38% |
| 50-Day Moving Average | 1,443.14 |
| 200-Day Moving Average | 1,964.24 |
| Relative Strength Index (RSI) | 47.02 |
| Average Volume (20 Days) | 128,386 |
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 5.79 billion and earned 30.60 billion in profits. Earnings per share was 518.54.
| Revenue | 5.79B |
| Gross Profit | 1.11B |
| Operating Income | -5.05B |
| Pretax Income | 48.00B |
| Net Income | 30.60B |
| EBITDA | -5.01B |
| EBIT | -5.05B |
| Earnings Per Share (EPS) | 518.54 |
Balance Sheet
The company has 188.96 billion in cash and 1.18 billion in debt, with a net cash position of 187.78 billion or 3,145.42 per share.
| Cash & Cash Equivalents | 188.96B |
| Total Debt | 1.18B |
| Net Cash | 187.78B |
| Net Cash Per Share | 3,145.42 |
| Equity (Book Value) | 243.45B |
| Book Value Per Share | 4,074.64 |
| Working Capital | 185.28B |
Cash Flow
In the last 12 months, operating cash flow was -724.11 million and capital expenditures -141.69 million, giving a free cash flow of -865.80 million.
| Operating Cash Flow | -724.11M |
| Capital Expenditures | -141.69M |
| Depreciation & Amortization | 32.95M |
| Net Borrowing | -1.13B |
| Free Cash Flow | -865.80M |
| FCF Per Share | -14.50 |
Margins
Gross margin is 19.13%, with operating and profit margins of -87.07% and 528.07%.
| Gross Margin | 19.13% |
| Operating Margin | -87.07% |
| Pretax Margin | 828.40% |
| Profit Margin | 528.07% |
| EBITDA Margin | -86.50% |
| EBIT Margin | -87.07% |
| 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 | -3.74% |
| Shareholder Yield | -3.74% |
| Earnings Yield | 36.64% |
| FCF Yield | -1.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.34 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 3 |