South Korea · Delayed Price · Currency is KRW Kmw Inc. Statistics
Total Valuation
Kmw Inc. has a market cap or net worth of KRW 823.16 billion. The enterprise value is 838.80 billion.
| Market Cap | 823.16B |
| Enterprise Value | 838.80B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kmw Inc. has 42.19 million shares outstanding. The number of shares has increased by 3.08% in one year.
| Current Share Class | 42.19M |
| Shares Outstanding | 42.19M |
| Shares Change (YoY) | +3.08% |
| Shares Change (QoQ) | +2.19% |
| Owned by Insiders (%) | 30.43% |
| Owned by Institutions (%) | 3.37% |
| Float | 29.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.96 |
| PB Ratio | 5.49 |
| P/TBV Ratio | 5.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.98 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.23 |
| Interest Coverage | -4.96 |
Financial Efficiency
Return on equity (ROE) is -20.07% and return on invested capital (ROIC) is -14.67%.
| Return on Equity (ROE) | -20.07% |
| Return on Assets (ROA) | -6.12% |
| Return on Invested Capital (ROIC) | -14.67% |
| Return on Capital Employed (ROCE) | -15.69% |
| Weighted Average Cost of Capital (WACC) | 8.44% |
| Revenue Per Employee | 1.21B |
| Profits Per Employee | -354.94M |
| Employee Count | 76 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.37 |
Taxes
| Income Tax | -3.81B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.96% in the last 52 weeks. The beta is 0.79, so Kmw Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +53.96% |
| 50-Day Moving Average | 15,805.80 |
| 200-Day Moving Average | 21,120.45 |
| Relative Strength Index (RSI) | 69.01 |
| Average Volume (20 Days) | 289,427 |
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 91.91 billion and -26.98 billion in losses. Loss per share was -657.57.
| Revenue | 91.91B |
| Gross Profit | 11.46B |
| Operating Income | -24.17B |
| Pretax Income | -30.79B |
| Net Income | -26.98B |
| EBITDA | -15.31B |
| EBIT | -24.17B |
| Loss Per Share | -657.57 |
Balance Sheet
The company has 42.40 billion in cash and 58.05 billion in debt, with a net cash position of -15.64 billion or -370.74 per share.
| Cash & Cash Equivalents | 42.40B |
| Total Debt | 58.05B |
| Net Cash | -15.64B |
| Net Cash Per Share | -370.74 |
| Equity (Book Value) | 149.83B |
| Book Value Per Share | 3,551.29 |
| Working Capital | -1.52B |
Cash Flow
In the last 12 months, operating cash flow was -10.78 billion and capital expenditures -2.94 billion, giving a free cash flow of -13.72 billion.
| Operating Cash Flow | -10.78B |
| Capital Expenditures | -2.94B |
| Depreciation & Amortization | 8.86B |
| Net Borrowing | 1.77B |
| Free Cash Flow | -13.72B |
| FCF Per Share | -325.07 |
Margins
Gross margin is 12.47%, with operating and profit margins of -26.30% and -29.35%.
| Gross Margin | 12.47% |
| Operating Margin | -26.30% |
| Pretax Margin | -33.50% |
| Profit Margin | -29.35% |
| EBITDA Margin | -16.66% |
| EBIT Margin | -26.30% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.08% |
| Shareholder Yield | -3.08% |
| Earnings Yield | -3.28% |
| FCF Yield | -1.67% |
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 4.62 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 3 |