KM Corporation Statistics

Total Valuation

KM Corporation has a market cap or net worth of KRW 38.58 billion. The enterprise value is 48.78 billion.

Market Cap	38.58B
Enterprise Value	48.78B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

KM Corporation has 11.53 million shares outstanding. The number of shares has decreased by -2.41% in one year.

Shares Outstanding	11.53M
Shares Change (YoY)	-2.41%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	34.08%
Owned by Institutions (%)	n/a
Float	7.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.30
P/FCF Ratio	40.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.02
EV / Sales	0.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	51.02

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.24.

Current Ratio	1.86
Quick Ratio	0.97
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	31.42
Interest Coverage	-8.73

Financial Efficiency

Return on equity (ROE) is -3.75% and return on invested capital (ROIC) is -3.82%.

Return on Equity (ROE)	-3.75%
Return on Assets (ROA)	-3.42%
Return on Capital (ROIC)	-3.82%
Revenue Per Employee	435.35M
Profits Per Employee	-16.67M
Employee Count	292
Asset Turnover	0.71
Inventory Turnover	2.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.32%
50-Day Moving Average	3,704.30
200-Day Moving Average	4,177.10
Relative Strength Index (RSI)	45.27
Average Volume (20 Days)	555,703

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 127.12 billion and -4.87 billion in losses. Loss per share was -422.35.

Revenue	127.12B
Gross Profit	12.97B
Operating Income	-9.77B
Pretax Income	-5.34B
Net Income	-4.87B
EBITDA	-3.45B
EBIT	-9.77B
Loss Per Share	-422.35

Full Income Statement

Balance Sheet

The company has 20.04 billion in cash and 30.04 billion in debt, giving a net cash position of -10.00 billion or -867.29 per share.

Cash & Cash Equivalents	20.04B
Total Debt	30.04B
Net Cash	-10.00B
Net Cash Per Share	-867.29
Equity (Book Value)	127.42B
Book Value Per Share	11,030.28
Working Capital	35.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.38 billion and capital expenditures -4.42 billion, giving a free cash flow of 956.10 million.

Operating Cash Flow	5.38B
Capital Expenditures	-4.42B
Free Cash Flow	956.10M
FCF Per Share	82.90

Full Cash Flow Statement

Margins

Gross margin is 10.20%, with operating and profit margins of -7.69% and -3.83%.

Gross Margin	10.20%
Operating Margin	-7.69%
Pretax Margin	-4.20%
Profit Margin	-3.83%
EBITDA Margin	-2.72%
EBIT Margin	-7.69%
FCF Margin	0.75%

Dividends & Yields

This stock pays an annual dividend of 28.44, which amounts to a dividend yield of 0.85%.

Dividend Per Share	28.44
Dividend Yield	0.85%
Dividend Growth (YoY)	-36.70%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.41%
Shareholder Yield	3.26%
Earnings Yield	-12.63%
FCF Yield	2.48%

Dividend Details

Stock Splits

The last stock split was on December 27, 2023. It was a forward split with a ratio of 1.055.

Last Split Date	Dec 27, 2023
Split Type	Forward
Split Ratio	1.055

Scores

KM Corporation has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a