Kmw Inc. (KOSDAQ:032500)

Kmw Inc. Statistics

Total Valuation

Kmw Inc. has a market cap or net worth of KRW 544.86 billion. The enterprise value is 567.07 billion.

Market Cap	544.86B
Enterprise Value	567.07B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Kmw Inc. has 40.36 million shares outstanding.

Current Share Class	40.36M
Shares Outstanding	40.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.81%
Owned by Institutions (%)	3.32%
Float	27.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.38
PB Ratio	4.58
P/TBV Ratio	4.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.96
EV / Sales	5.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.72

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.64.

Current Ratio	0.80
Quick Ratio	0.58
Debt / Equity	0.64
Debt / EBITDA	n/a
Debt / FCF	-3.20
Interest Coverage	-5.42

Financial Efficiency

Return on equity (ROE) is -24.56% and return on invested capital (ROIC) is -9.87%.

Return on Equity (ROE)	-24.56%
Return on Assets (ROA)	-8.07%
Return on Invested Capital (ROIC)	-9.87%
Return on Capital Employed (ROCE)	-25.52%
Revenue Per Employee	1.32B
Profits Per Employee	-434.32M
Employee Count	77
Asset Turnover	0.40
Inventory Turnover	3.81

Taxes

Income Tax	-465.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.44% in the last 52 weeks. The beta is 0.77, so Kmw Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+77.44%
50-Day Moving Average	13,148.80
200-Day Moving Average	10,083.95
Relative Strength Index (RSI)	46.64
Average Volume (20 Days)	94,142

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 101.34 billion and -33.44 billion in losses. Loss per share was -839.83.

Revenue	101.34B
Gross Profit	12.61B
Operating Income	-32.43B
Pretax Income	-33.91B
Net Income	-33.44B
EBITDA	-21.72B
EBIT	-32.43B
Loss Per Share	-839.83

Balance Sheet

The company has 54.25 billion in cash and 76.47 billion in debt, giving a net cash position of -22.21 billion or -550.40 per share.

Cash & Cash Equivalents	54.25B
Total Debt	76.47B
Net Cash	-22.21B
Net Cash Per Share	-550.40
Equity (Book Value)	119.05B
Book Value Per Share	2,989.58
Working Capital	-24.26B

Cash Flow

In the last 12 months, operating cash flow was -14.73 billion and capital expenditures -9.17 billion, giving a free cash flow of -23.90 billion.

Operating Cash Flow	-14.73B
Capital Expenditures	-9.17B
Free Cash Flow	-23.90B
FCF Per Share	-592.26

Margins

Gross margin is 12.44%, with operating and profit margins of -32.00% and -33.00%.

Gross Margin	12.44%
Operating Margin	-32.00%
Pretax Margin	-33.46%
Profit Margin	-33.00%
EBITDA Margin	-21.43%
EBIT Margin	-32.00%
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	-6.14%
FCF Yield	-4.39%

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

Altman Z-Score	1.21
Piotroski F-Score	3