Kmw Inc. Statistics

Total Valuation

Kmw Inc. has a market cap or net worth of KRW 315.78 billion. The enterprise value is 320.54 billion.

Market Cap	315.78B
Enterprise Value	320.54B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Kmw Inc. has 39.82 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	39.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.22%
Owned by Institutions (%)	4.85%
Float	26.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.72
PB Ratio	2.24
P/TBV Ratio	2.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.93
EV / Sales	3.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.52

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.52.

Current Ratio	1.10
Quick Ratio	0.82
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	-1.02
Interest Coverage	-18.17

Financial Efficiency

Return on equity (ROE) is -32.43% and return on invested capital (ROIC) is -14.78%.

Return on Equity (ROE)	-32.43%
Return on Assets (ROA)	-12.02%
Return on Capital (ROIC)	-14.78%
Revenue Per Employee	554.31M
Profits Per Employee	-353.38M
Employee Count	153
Asset Turnover	0.31
Inventory Turnover	2.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.60%
50-Day Moving Average	7,961.40
200-Day Moving Average	11,402.10
Relative Strength Index (RSI)	47.83
Average Volume (20 Days)	97,892

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 84.81 billion and -54.07 billion in losses. Loss per share was -1,358.00.

Revenue	84.81B
Gross Profit	8.88B
Operating Income	-53.28B
Pretax Income	-44.98B
Net Income	-54.07B
EBITDA	-40.71B
EBIT	-53.28B
Loss Per Share	-1,358.00

Full Income Statement

Balance Sheet

The company has 67.71 billion in cash and 72.47 billion in debt, giving a net cash position of -4.76 billion or -119.46 per share.

Cash & Cash Equivalents	67.71B
Total Debt	72.47B
Net Cash	-4.76B
Net Cash Per Share	-119.46
Equity (Book Value)	140.66B
Book Value Per Share	3,532.36
Working Capital	11.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -42.44 billion and capital expenditures -28.53 billion, giving a free cash flow of -70.97 billion.

Operating Cash Flow	-42.44B
Capital Expenditures	-28.53B
Free Cash Flow	-70.97B
FCF Per Share	-1,782.14

Full Cash Flow Statement

Margins

Gross margin is 10.47%, with operating and profit margins of -62.82% and -63.75%.

Gross Margin	10.47%
Operating Margin	-62.82%
Pretax Margin	-53.04%
Profit Margin	-63.75%
EBITDA Margin	-48.00%
EBIT Margin	-62.82%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-17.12%
FCF Yield	-22.47%

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 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a