South Korea · Delayed Price · Currency is KRW Kmw Inc. Statistics
Total Valuation
Kmw Inc. has a market cap or net worth of KRW 1.12 trillion. The enterprise value is 1.14 trillion.
| Market Cap | 1.12T |
| Enterprise Value | 1.14T |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kmw Inc. has 41.49 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 41.49M |
| Shares Outstanding | 41.49M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | -13.00% |
| Owned by Insiders (%) | 30.94% |
| Owned by Institutions (%) | 2.98% |
| Float | 28.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.45 |
| PB Ratio | 8.49 |
| P/TBV Ratio | 9.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -42.30 |
| EV / Sales | 11.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -50.04 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.86 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.18 |
| Interest Coverage | -4.25 |
Financial Efficiency
Return on equity (ROE) is -19.66% and return on invested capital (ROIC) is -15.29%.
| Return on Equity (ROE) | -19.66% |
| Return on Assets (ROA) | -5.79% |
| Return on Invested Capital (ROIC) | -15.29% |
| Return on Capital Employed (ROCE) | -17.47% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 1.30B |
| Profits Per Employee | -360.44M |
| Employee Count | 75 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.68 |
Taxes
| Income Tax | -3.33B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +293.28% in the last 52 weeks. The beta is 0.49, so Kmw Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +293.28% |
| 50-Day Moving Average | 22,861.20 |
| 200-Day Moving Average | 16,250.10 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 863,182 |
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, Kmw Inc. had revenue of KRW 97.52 billion and -27.03 billion in losses. Loss per share was -673.00.
| Revenue | 97.52B |
| Gross Profit | 12.77B |
| Operating Income | -23.92B |
| Pretax Income | -30.36B |
| Net Income | -27.03B |
| EBITDA | -14.42B |
| EBIT | -23.92B |
| Loss Per Share | -673.00 |
Balance Sheet
The company has 45.14 billion in cash and 72.62 billion in debt, with a net cash position of -27.48 billion or -662.24 per share.
| Cash & Cash Equivalents | 45.14B |
| Total Debt | 72.62B |
| Net Cash | -27.48B |
| Net Cash Per Share | -662.24 |
| Equity (Book Value) | 131.42B |
| Book Value Per Share | 3,419.09 |
| Working Capital | -15.41B |
Cash Flow
In the last 12 months, operating cash flow was -17.04 billion and capital expenditures -5.81 billion, giving a free cash flow of -22.85 billion.
| Operating Cash Flow | -17.04B |
| Capital Expenditures | -5.81B |
| Depreciation & Amortization | 9.50B |
| Net Borrowing | 1.16B |
| Free Cash Flow | -22.85B |
| FCF Per Share | -550.81 |
Margins
Gross margin is 13.10%, with operating and profit margins of -24.53% and -27.72%.
| Gross Margin | 13.10% |
| Operating Margin | -24.53% |
| Pretax Margin | -31.13% |
| Profit Margin | -27.72% |
| EBITDA Margin | -14.79% |
| EBIT Margin | -24.53% |
| FCF Margin | n/a |
Dividends & Yields
Kmw Inc. 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 | -0.83% |
| Shareholder Yield | -0.83% |
| Earnings Yield | -2.42% |
| FCF Yield | -2.05% |
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 May 10, 2019. It was a forward split with a ratio of 2.
| Last Split Date | May 10, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Kmw Inc. has an Altman Z-Score of 2.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 3 |