South Korea · Delayed Price · Currency is KRW KM Corporation Statistics
Total Valuation
KM Corporation has a market cap or net worth of KRW 39.10 billion. The enterprise value is 47.30 billion.
| Market Cap | 39.10B |
| Enterprise Value | 47.30B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KM Corporation has 12.11 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 12.11M |
| Shares Outstanding | 12.11M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +4.88% |
| Owned by Insiders (%) | 36.41% |
| Owned by Institutions (%) | n/a |
| Float | 7.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 23.62 |
| P/OCF Ratio | 4.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.44, with an EV/FCF ratio of 28.57.
| EV / Earnings | -45.05 |
| EV / Sales | 0.36 |
| EV / EBITDA | 15.44 |
| EV / EBIT | n/a |
| EV / FCF | 28.57 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.56 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 9.55 |
| Debt / FCF | 17.68 |
| Interest Coverage | -2.25 |
Financial Efficiency
Return on equity (ROE) is -0.88% and return on invested capital (ROIC) is -1.03%.
| Return on Equity (ROE) | -0.88% |
| Return on Assets (ROA) | -0.91% |
| Return on Invested Capital (ROIC) | -1.03% |
| Return on Capital Employed (ROCE) | -1.97% |
| Revenue Per Employee | 522.70M |
| Profits Per Employee | -4.13M |
| Employee Count | 254 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, KM Corporation has paid 871.09 million in taxes.
| Income Tax | 871.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.38% in the last 52 weeks. The beta is 0.62, so KM Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +3.38% |
| 50-Day Moving Average | 3,143.80 |
| 200-Day Moving Average | 3,087.55 |
| Relative Strength Index (RSI) | 55.98 |
| Average Volume (20 Days) | 41,724 |
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, KM Corporation had revenue of KRW 132.77 billion and -1.05 billion in losses. Loss per share was -87.22.
| Revenue | 132.77B |
| Gross Profit | 21.21B |
| Operating Income | -2.57B |
| Pretax Income | -237.27M |
| Net Income | -1.05B |
| EBITDA | 3.06B |
| EBIT | -2.57B |
| Loss Per Share | -87.22 |
Balance Sheet
The company has 21.20 billion in cash and 29.26 billion in debt, giving a net cash position of -8.06 billion or -665.88 per share.
| Cash & Cash Equivalents | 21.20B |
| Total Debt | 29.26B |
| Net Cash | -8.06B |
| Net Cash Per Share | -665.88 |
| Equity (Book Value) | 123.76B |
| Book Value Per Share | 10,212.19 |
| Working Capital | 26.16B |
Cash Flow
In the last 12 months, operating cash flow was 9.13 billion and capital expenditures -7.47 billion, giving a free cash flow of 1.66 billion.
| Operating Cash Flow | 9.13B |
| Capital Expenditures | -7.47B |
| Free Cash Flow | 1.66B |
| FCF Per Share | 136.74 |
Margins
Gross margin is 15.97%, with operating and profit margins of -1.93% and -0.79%.
| Gross Margin | 15.97% |
| Operating Margin | -1.93% |
| Pretax Margin | -0.18% |
| Profit Margin | -0.79% |
| EBITDA Margin | 2.31% |
| EBIT Margin | -1.93% |
| FCF Margin | 1.25% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.87% |
| Shareholder Yield | -0.24% |
| Earnings Yield | -2.69% |
| FCF Yield | 4.23% |
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 December 27, 2024. It was a forward split with a ratio of 1.05.
| Last Split Date | Dec 27, 2024 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
KM Corporation has an Altman Z-Score of 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 4 |