KM Corporation Statistics

Total Valuation

KM Corporation has a market cap or net worth of KRW 35.72 billion. The enterprise value is 44.02 billion.

Market Cap	35.72B
Enterprise Value	44.02B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KM Corporation has 12.07 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	12.07M
Shares Outstanding	12.07M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	34.20%
Owned by Institutions (%)	n/a
Float	7.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	56.73
P/OCF Ratio	6.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.09, with an EV/FCF ratio of 69.92.

EV / Earnings	-19.12
EV / Sales	0.34
EV / EBITDA	18.09
EV / EBIT	n/a
EV / FCF	69.92

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.23.

Current Ratio	1.74
Quick Ratio	0.95
Debt / Equity	0.23
Debt / EBITDA	12.24
Debt / FCF	47.29
Interest Coverage	-2.85

Financial Efficiency

Return on equity (ROE) is -1.86% and return on invested capital (ROIC) is -1.37%.

Return on Equity (ROE)	-1.86%
Return on Assets (ROA)	-1.21%
Return on Invested Capital (ROIC)	-1.37%
Return on Capital Employed (ROCE)	-2.57%
Revenue Per Employee	438.60M
Profits Per Employee	-7.70M
Employee Count	299
Asset Turnover	0.74
Inventory Turnover	3.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.06% in the last 52 weeks. The beta is 0.55, so KM Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-28.06%
50-Day Moving Average	2,996.70
200-Day Moving Average	3,186.28
Relative Strength Index (RSI)	46.37
Average Volume (20 Days)	18,610

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 131.14 billion and -2.30 billion in losses. Loss per share was -190.48.

Revenue	131.14B
Gross Profit	19.43B
Operating Income	-3.43B
Pretax Income	-1.21B
Net Income	-2.30B
EBITDA	2.43B
EBIT	-3.43B
Loss Per Share	-190.48

Full Income Statement

Balance Sheet

The company has 21.62 billion in cash and 29.77 billion in debt, giving a net cash position of -8.16 billion or -675.94 per share.

Cash & Cash Equivalents	21.62B
Total Debt	29.77B
Net Cash	-8.16B
Net Cash Per Share	-675.94
Equity (Book Value)	127.10B
Book Value Per Share	10,483.64
Working Capital	33.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.25 billion and capital expenditures -4.62 billion, giving a free cash flow of 629.62 million.

Operating Cash Flow	5.25B
Capital Expenditures	-4.62B
Free Cash Flow	629.62M
FCF Per Share	52.17

Full Cash Flow Statement

Margins

Gross margin is 14.81%, with operating and profit margins of -2.62% and -1.76%.

Gross Margin	14.81%
Operating Margin	-2.62%
Pretax Margin	-0.92%
Profit Margin	-1.76%
EBITDA Margin	1.86%
EBIT Margin	-2.62%
FCF Margin	0.48%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.67%.

Dividend Per Share	20.00
Dividend Yield	0.67%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	0.72%
Earnings Yield	-6.44%
FCF Yield	1.76%

Dividend Details

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 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a