Kmw Inc. Statistics

Total Valuation

Kmw Inc. has a market cap or net worth of KRW 469.89 billion. The enterprise value is 492.73 billion.

Market Cap	469.89B
Enterprise Value	492.73B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Kmw Inc. has 39.82 million shares outstanding.

Current Share Class	39.82M
Shares Outstanding	39.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.24%
Owned by Institutions (%)	4.97%
Float	26.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.01
PB Ratio	3.40
P/TBV Ratio	3.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.49
EV / Sales	5.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.36

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.53.

Current Ratio	0.90
Quick Ratio	0.68
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	-2.14
Interest Coverage	-7.94

Financial Efficiency

Return on equity (ROE) is -22.29% and return on invested capital (ROIC) is -11.90%.

Return on Equity (ROE)	-22.29%
Return on Assets (ROA)	-9.92%
Return on Invested Capital (ROIC)	-11.90%
Return on Capital Employed (ROCE)	-28.24%
Revenue Per Employee	1.28B
Profits Per Employee	-465.71M
Employee Count	73
Asset Turnover	0.36
Inventory Turnover	3.43

Taxes

In the past 12 months, Kmw Inc. has paid 1.22 billion in taxes.

Income Tax	1.22B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.70% in the last 52 weeks. The beta is 0.78, so Kmw Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-4.70%
50-Day Moving Average	9,703.80
200-Day Moving Average	8,469.40
Relative Strength Index (RSI)	62.81
Average Volume (20 Days)	394,310

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 93.75 billion and -34.00 billion in losses. Loss per share was -853.74.

Revenue	93.75B
Gross Profit	10.32B
Operating Income	-41.08B
Pretax Income	-32.78B
Net Income	-34.00B
EBITDA	-29.71B
EBIT	-41.08B
Loss Per Share	-853.74

Full Income Statement

Balance Sheet

The company has 50.41 billion in cash and 73.26 billion in debt, giving a net cash position of -22.84 billion or -573.60 per share.

Cash & Cash Equivalents	50.41B
Total Debt	73.26B
Net Cash	-22.84B
Net Cash Per Share	-573.60
Equity (Book Value)	138.00B
Book Value Per Share	3,465.62
Working Capital	-11.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.97 billion and capital expenditures -14.33 billion, giving a free cash flow of -34.30 billion.

Operating Cash Flow	-19.97B
Capital Expenditures	-14.33B
Free Cash Flow	-34.30B
FCF Per Share	-861.38

Full Cash Flow Statement

Margins

Gross margin is 11.01%, with operating and profit margins of -43.82% and -36.26%.

Gross Margin	11.01%
Operating Margin	-43.82%
Pretax Margin	-34.97%
Profit Margin	-36.26%
EBITDA Margin	-31.69%
EBIT Margin	-43.82%
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	-7.24%
FCF Yield	-7.30%

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 1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	4