South Korea · Delayed Price · Currency is KRW KM Corporation Statistics
Total Valuation
KM Corporation has a market cap or net worth of KRW 47.16 billion. The enterprise value is 55.01 billion.
| Market Cap | 47.16B |
| Enterprise Value | 55.01B |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KM Corporation has 12.71 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 12.71M |
| Shares Outstanding | 12.71M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -19.30% |
| Owned by Insiders (%) | 30.45% |
| Owned by Institutions (%) | n/a |
| Float | 8.84M |
Valuation Ratios
The trailing PE ratio is 10.57.
| PE Ratio | 10.57 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of -7.62.
| EV / Earnings | 13.11 |
| EV / Sales | 0.41 |
| EV / EBITDA | 11.18 |
| EV / EBIT | n/a |
| EV / FCF | -7.62 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.73 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 5.82 |
| Debt / FCF | -3.96 |
| Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is -0.20%.
| Return on Equity (ROE) | 3.25% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.20% |
| Return on Capital Employed (ROCE) | -0.29% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 533.13M |
| Profits Per Employee | 16.51M |
| Employee Count | 254 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, KM Corporation has paid 1.93 billion in taxes.
| Income Tax | 1.93B |
| Effective Tax Rate | 31.46% |
Stock Price Statistics
The stock price has increased by +32.06% in the last 52 weeks. The beta is 0.70, so KM Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +32.06% |
| 50-Day Moving Average | 3,632.00 |
| 200-Day Moving Average | 3,245.57 |
| Relative Strength Index (RSI) | 51.46 |
| Average Volume (20 Days) | 22,595 |
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 135.41 billion and earned 4.19 billion in profits. Earnings per share was 351.00.
| Revenue | 135.41B |
| Gross Profit | 23.84B |
| Operating Income | -392.65M |
| Pretax Income | 6.12B |
| Net Income | 4.19B |
| EBITDA | 4.92B |
| EBIT | -392.65M |
| Earnings Per Share (EPS) | 351.00 |
Balance Sheet
The company has 20.90 billion in cash and 28.61 billion in debt, with a net cash position of -7.71 billion or -606.31 per share.
| Cash & Cash Equivalents | 20.90B |
| Total Debt | 28.61B |
| Net Cash | -7.71B |
| Net Cash Per Share | -606.31 |
| Equity (Book Value) | 130.84B |
| Book Value Per Share | 12,741.11 |
| Working Capital | 32.20B |
Cash Flow
In the last 12 months, operating cash flow was 3.81 billion and capital expenditures -11.03 billion, giving a free cash flow of -7.22 billion.
| Operating Cash Flow | 3.81B |
| Capital Expenditures | -11.03B |
| Depreciation & Amortization | 5.31B |
| Net Borrowing | -1.55B |
| Free Cash Flow | -7.22B |
| FCF Per Share | -568.08 |
Margins
Gross margin is 17.60%, with operating and profit margins of -0.29% and 3.10%.
| Gross Margin | 17.60% |
| Operating Margin | -0.29% |
| Pretax Margin | 4.52% |
| Profit Margin | 3.10% |
| EBITDA Margin | 3.63% |
| EBIT Margin | -0.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 47.62, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 47.62 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 162.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.14% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 8.90% |
| FCF Yield | -15.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 29, 2025. It was a forward split with a ratio of 1.05.
| Last Split Date | Dec 29, 2025 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
KM Corporation has an Altman Z-Score of 2.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 4 |