Kmw Inc. Statistics

Total Valuation

Kmw Inc. has a market cap or net worth of KRW 305.82 billion. The enterprise value is 320.00 billion.

Market Cap	305.82B
Enterprise Value	320.00B

Important Dates

The last earnings date was Thursday, March 20, 2025.

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

Share Statistics

Kmw Inc. has 39.82 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	39.82M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	32.24%
Owned by Institutions (%)	4.89%
Float	26.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.50
PB Ratio	2.13
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.29
EV / Sales	3.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.33

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.54.

Current Ratio	0.93
Quick Ratio	0.74
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	-1.76
Interest Coverage	-10.28

Financial Efficiency

Return on equity (ROE) is -24.24% and return on invested capital (ROIC) is -12.67%.

Return on Equity (ROE)	-24.24%
Return on Assets (ROA)	-10.46%
Return on Invested Capital (ROIC)	-12.67%
Return on Capital Employed (ROCE)	-30.03%
Revenue Per Employee	570.96M
Profits Per Employee	-252.31M
Employee Count	153
Asset Turnover	0.32
Inventory Turnover	3.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.01% in the last 52 weeks. The beta is 0.83, so Kmw Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-55.01%
50-Day Moving Average	8,508.80
200-Day Moving Average	9,349.00
Relative Strength Index (RSI)	40.34
Average Volume (20 Days)	63,454

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 87.36 billion and -38.60 billion in losses. Loss per share was -969.00.

Revenue	87.36B
Gross Profit	11.37B
Operating Income	-45.62B
Pretax Income	-37.41B
Net Income	-38.60B
EBITDA	-33.71B
EBIT	-45.62B
Loss Per Share	-969.00

Full Income Statement

Balance Sheet

The company has 62.85 billion in cash and 77.02 billion in debt, giving a net cash position of -14.17 billion or -355.92 per share.

Cash & Cash Equivalents	62.85B
Total Debt	77.02B
Net Cash	-14.17B
Net Cash Per Share	-355.92
Equity (Book Value)	143.65B
Book Value Per Share	3,607.42
Working Capital	-8.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -27.04 billion and capital expenditures -16.63 billion, giving a free cash flow of -43.67 billion.

Operating Cash Flow	-27.04B
Capital Expenditures	-16.63B
Free Cash Flow	-43.67B
FCF Per Share	-1,096.78

Full Cash Flow Statement

Margins

Gross margin is 13.02%, with operating and profit margins of -52.22% and -44.19%.

Gross Margin	13.02%
Operating Margin	-52.22%
Pretax Margin	-42.83%
Profit Margin	-44.19%
EBITDA Margin	-38.59%
EBIT Margin	-52.22%
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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	-12.62%
FCF Yield	-14.28%

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

Altman Z-Score	1.8
Piotroski F-Score	n/a