Kmw Inc. Statistics

Total Valuation

Kmw Inc. has a market cap or net worth of KRW 319.76 billion. The enterprise value is 329.99 billion.

Market Cap	319.76B
Enterprise Value	329.99B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	39.82M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.22%
Owned by Institutions (%)	4.91%
Float	26.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.93
PB Ratio	2.09
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.83
EV / Sales	4.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.67

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 -31.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.32%
50-Day Moving Average	7,540.00
200-Day Moving Average	12,322.65
Relative Strength Index (RSI)	50.42
Average Volume (20 Days)	209,254

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-17.70%
FCF Yield	-22.12%

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