South Korea
· Delayed Price · Currency is KRW KM Corporation Statistics
Total Valuation
KM Corporation has a market cap or net worth of KRW 37.53 billion. The enterprise value is 44.83 billion.
| Market Cap | 37.53B |
| Enterprise Value | 44.83B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KM Corporation has 12.11 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 12.11M |
| Shares Outstanding | 12.11M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 34.10% |
| Owned by Institutions (%) | n/a |
| Float | 7.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.31, with an EV/FCF ratio of -20.52.
| EV / Earnings | -13.65 |
| EV / Sales | 0.34 |
| EV / EBITDA | 20.31 |
| EV / EBIT | n/a |
| EV / FCF | -20.52 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.69 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 13.00 |
| Debt / FCF | -13.13 |
| Interest Coverage | -3.03 |
Financial Efficiency
Return on equity (ROE) is -2.64% and return on invested capital (ROIC) is -1.43%.
| Return on Equity (ROE) | -2.64% |
| Return on Assets (ROA) | -1.27% |
| Return on Invested Capital (ROIC) | -1.43% |
| Return on Capital Employed (ROCE) | -2.72% |
| Revenue Per Employee | 516.69M |
| Profits Per Employee | -12.93M |
| Employee Count | 254 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, KM Corporation has paid 931.06 million in taxes.
| Income Tax | 931.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.03% in the last 52 weeks. The beta is 0.64, so KM Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -16.03% |
| 50-Day Moving Average | 3,043.70 |
| 200-Day Moving Average | 3,116.09 |
| Relative Strength Index (RSI) | 49.19 |
| Average Volume (20 Days) | 62,405 |
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 131.24 billion and -3.28 billion in losses. Loss per share was -271.80.
| Revenue | 131.24B |
| Gross Profit | 20.30B |
| Operating Income | -3.57B |
| Pretax Income | -2.41B |
| Net Income | -3.28B |
| EBITDA | 2.21B |
| EBIT | -3.57B |
| Loss Per Share | -271.80 |
Balance Sheet
The company has 21.54 billion in cash and 28.68 billion in debt, giving a net cash position of -7.15 billion or -590.32 per share.
| Cash & Cash Equivalents | 21.54B |
| Total Debt | 28.68B |
| Net Cash | -7.15B |
| Net Cash Per Share | -590.32 |
| Equity (Book Value) | 125.49B |
| Book Value Per Share | 10,354.01 |
| Working Capital | 31.26B |
Cash Flow
In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -5.08 billion, giving a free cash flow of -2.19 billion.
| Operating Cash Flow | 2.90B |
| Capital Expenditures | -5.08B |
| Free Cash Flow | -2.19B |
| FCF Per Share | -180.50 |
Margins
Gross margin is 15.47%, with operating and profit margins of -2.72% and -2.50%.
| Gross Margin | 15.47% |
| Operating Margin | -2.72% |
| Pretax Margin | -1.84% |
| Profit Margin | -2.50% |
| EBITDA Margin | 1.68% |
| EBIT Margin | -2.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.66% |
| Earnings Yield | -8.75% |
| FCF Yield | -5.82% |
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 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 5 |