South Korea · Delayed Price · Currency is KRW Kmw Inc. Statistics
Total Valuation
Kmw Inc. has a market cap or net worth of KRW 1.17 trillion. The enterprise value is 1.19 trillion.
| Market Cap | 1.17T |
| Enterprise Value | 1.19T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kmw Inc. has 42.19 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 42.19M |
| Shares Outstanding | 42.19M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | +6.74% |
| Owned by Insiders (%) | 30.43% |
| Owned by Institutions (%) | 3.61% |
| Float | 29.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.56 |
| PB Ratio | 8.37 |
| P/TBV Ratio | 8.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.90 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.23 |
| Interest Coverage | -4.22 |
Financial Efficiency
Return on equity (ROE) is -19.04% and return on invested capital (ROIC) is -13.98%.
| Return on Equity (ROE) | -19.04% |
| Return on Assets (ROA) | -5.57% |
| Return on Invested Capital (ROIC) | -13.98% |
| Return on Capital Employed (ROCE) | -15.65% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 1.24B |
| Profits Per Employee | -352.09M |
| Employee Count | 75 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.18 |
Taxes
| Income Tax | -3.22B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +154.84% in the last 52 weeks. The beta is 0.63, so Kmw Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +154.84% |
| 50-Day Moving Average | 30,686.00 |
| 200-Day Moving Average | 19,951.10 |
| Relative Strength Index (RSI) | 43.13 |
| Average Volume (20 Days) | 766,079 |
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 92.87 billion and -26.41 billion in losses. Loss per share was -653.48.
| Revenue | 92.87B |
| Gross Profit | 13.60B |
| Operating Income | -22.58B |
| Pretax Income | -29.63B |
| Net Income | -26.41B |
| EBITDA | -13.50B |
| EBIT | -22.58B |
| Loss Per Share | -653.48 |
Balance Sheet
The company has 41.48 billion in cash and 66.26 billion in debt, with a net cash position of -24.77 billion or -587.12 per share.
| Cash & Cash Equivalents | 41.48B |
| Total Debt | 66.26B |
| Net Cash | -24.77B |
| Net Cash Per Share | -587.12 |
| Equity (Book Value) | 139.33B |
| Book Value Per Share | 3,403.50 |
| Working Capital | -10.75B |
Cash Flow
In the last 12 months, operating cash flow was -6.24 billion and capital expenditures -4.38 billion, giving a free cash flow of -10.63 billion.
| Operating Cash Flow | -6.24B |
| Capital Expenditures | -4.38B |
| Depreciation & Amortization | 9.08B |
| Net Borrowing | 1.92B |
| Free Cash Flow | -10.63B |
| FCF Per Share | -251.87 |
Margins
Gross margin is 14.65%, with operating and profit margins of -24.31% and -28.43%.
| Gross Margin | 14.65% |
| Operating Margin | -24.31% |
| Pretax Margin | -31.91% |
| Profit Margin | -28.43% |
| EBITDA Margin | -14.54% |
| EBIT Margin | -24.31% |
| 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 | -1.39% |
| Shareholder Yield | -1.39% |
| Earnings Yield | -2.26% |
| FCF Yield | -0.91% |
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 2.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 4 |