South Korea · Delayed Price · Currency is KRW Kwangmu Statistics
Total Valuation
Kwangmu has a market cap or net worth of KRW 88.95 billion. The enterprise value is -69.37 billion.
| Market Cap | 88.95B |
| Enterprise Value | -69.37B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kwangmu has 59.70 million shares outstanding. The number of shares has increased by 6.62% in one year.
| Current Share Class | 59.70M |
| Shares Outstanding | 59.70M |
| Shares Change (YoY) | +6.62% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 4.12% |
| Owned by Institutions (%) | 0.40% |
| Float | 40.22M |
Valuation Ratios
The trailing PE ratio is 2.84.
| PE Ratio | 2.84 |
| Forward PE | n/a |
| PS Ratio | 12.19 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| 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 25.44, with a Debt / Equity ratio of 0.01.
| Current Ratio | 25.44 |
| Quick Ratio | 22.91 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.25 |
| Interest Coverage | -3.88 |
Financial Efficiency
Return on equity (ROE) is 14.33% and return on invested capital (ROIC) is -6.56%.
| Return on Equity (ROE) | 14.33% |
| Return on Assets (ROA) | -1.21% |
| Return on Invested Capital (ROIC) | -6.56% |
| Return on Capital Employed (ROCE) | -1.94% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | 243.19M |
| Profits Per Employee | 1.01B |
| Employee Count | 30 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -355.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.19% in the last 52 weeks. The beta is 0.58, so Kwangmu's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -29.19% |
| 50-Day Moving Average | 1,867.28 |
| 200-Day Moving Average | 2,224.17 |
| Relative Strength Index (RSI) | 40.11 |
| Average Volume (20 Days) | 186,368 |
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 7.30 billion and earned 30.28 billion in profits. Earnings per share was 524.15.
| Revenue | 7.30B |
| Gross Profit | 1.52B |
| Operating Income | -4.69B |
| Pretax Income | 29.93B |
| Net Income | 30.28B |
| EBITDA | -4.66B |
| EBIT | -4.69B |
| Earnings Per Share (EPS) | 524.15 |
Balance Sheet
The company has 160.59 billion in cash and 2.27 billion in debt, with a net cash position of 158.32 billion or 2,651.93 per share.
| Cash & Cash Equivalents | 160.59B |
| Total Debt | 2.27B |
| Net Cash | 158.32B |
| Net Cash Per Share | 2,651.93 |
| Equity (Book Value) | 229.99B |
| Book Value Per Share | 3,852.37 |
| Working Capital | 172.96B |
Cash Flow
In the last 12 months, operating cash flow was -8.81 billion and capital expenditures -133.03 million, giving a free cash flow of -8.95 billion.
| Operating Cash Flow | -8.81B |
| Capital Expenditures | -133.03M |
| Depreciation & Amortization | 27.02M |
| Net Borrowing | -2.03B |
| Free Cash Flow | -8.95B |
| FCF Per Share | -149.84 |
Margins
Gross margin is 20.81%, with operating and profit margins of -64.29% and 415.10%.
| Gross Margin | 20.81% |
| Operating Margin | -64.29% |
| Pretax Margin | 410.23% |
| Profit Margin | 415.10% |
| EBITDA Margin | -63.92% |
| EBIT Margin | -64.29% |
| 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 | -6.62% |
| Shareholder Yield | -6.62% |
| Earnings Yield | 34.05% |
| FCF Yield | -10.06% |
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 | |
| 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 5.77 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.77 |
| Piotroski F-Score | 4 |