South Korea
· Delayed Price · Currency is KRW Kmw Inc. Statistics
Total Valuation
Kmw Inc. has a market cap or net worth of KRW 282.73 billion. The enterprise value is 292.95 billion.
| Market Cap | 282.73B |
| Enterprise Value | 292.95B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Kmw Inc. has 39.82 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 39.82M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.22% |
| Owned by Institutions (%) | 4.93% |
| Float | 26.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.48 |
| PB Ratio | 1.84 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.18 |
| EV / Sales | 3.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.14 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.08 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.87 |
| Interest Coverage | -18.73 |
Financial Efficiency
Return on equity (ROE) is -31.51% and return on invested capital (ROIC) is -13.80%.
| Return on Equity (ROE) | -31.51% |
| Return on Assets (ROA) | -11.70% |
| Return on Capital (ROIC) | -13.80% |
| Revenue Per Employee | 240.74M |
| Profits Per Employee | -167.39M |
| Employee Count | 338 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.09% |
| 50-Day Moving Average | 8,882.60 |
| 200-Day Moving Average | 13,020.00 |
| Relative Strength Index (RSI) | 35.86 |
| Average Volume (20 Days) | 101,190 |
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 81.37 billion and -56.58 billion in losses. Loss per share was -1,420.93.
| Revenue | 81.37B |
| Gross Profit | 13.10B |
| Operating Income | -52.23B |
| Pretax Income | -48.11B |
| Net Income | -56.58B |
| EBITDA | -38.65B |
| EBIT | -52.23B |
| Loss Per Share | -1,420.93 |
Balance Sheet
The company has 51.52 billion in cash and 61.75 billion in debt, giving a net cash position of -10.22 billion or -256.77 per share.
| Cash & Cash Equivalents | 51.52B |
| Total Debt | 61.75B |
| Net Cash | -10.22B |
| Net Cash Per Share | -256.77 |
| Equity (Book Value) | 153.31B |
| Book Value Per Share | 3,850.08 |
| Working Capital | 6.93B |
Cash Flow
In the last 12 months, operating cash flow was -43.21 billion and capital expenditures -27.51 billion, giving a free cash flow of -70.72 billion.
| Operating Cash Flow | -43.21B |
| Capital Expenditures | -27.51B |
| Free Cash Flow | -70.72B |
| FCF Per Share | -1,775.96 |
Margins
Gross margin is 16.10%, with operating and profit margins of -64.18% and -69.53%.
| Gross Margin | 16.10% |
| Operating Margin | -64.18% |
| Pretax Margin | -59.12% |
| Profit Margin | -69.53% |
| EBITDA Margin | -47.50% |
| EBIT Margin | -64.18% |
| FCF Margin | -86.91% |
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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -20.01% |
| FCF Yield | -25.01% |
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 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | n/a |