South Korea · Delayed Price · Currency is KRW KM Corporation Statistics
Total Valuation
KM Corporation has a market cap or net worth of KRW 42.01 billion. The enterprise value is 52.58 billion.
| Market Cap | 42.01B |
| Enterprise Value | 52.58B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KM Corporation has 12.11 million shares outstanding. The number of shares has increased by 5.40% in one year.
| Current Share Class | 12.11M |
| Shares Outstanding | 12.11M |
| Shares Change (YoY) | +5.40% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 34.10% |
| Owned by Institutions (%) | n/a |
| Float | 7.98M |
Valuation Ratios
The trailing PE ratio is 57.23.
| PE Ratio | 57.23 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of -17.91.
| EV / Earnings | 69.76 |
| EV / Sales | 0.40 |
| EV / EBITDA | 12.56 |
| EV / EBIT | n/a |
| EV / FCF | -17.91 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.55 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 6.86 |
| Debt / FCF | -9.78 |
| Interest Coverage | -1.19 |
Financial Efficiency
Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is -0.47%.
| Return on Equity (ROE) | 0.53% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | -0.47% |
| Return on Capital Employed (ROCE) | -0.89% |
| Revenue Per Employee | 523.83M |
| Profits Per Employee | 2.97M |
| Employee Count | 254 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, KM Corporation has paid 1.37 billion in taxes.
| Income Tax | 1.37B |
| Effective Tax Rate | 67.14% |
Stock Price Statistics
The stock price has increased by +31.77% in the last 52 weeks. The beta is 0.61, so KM Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +31.77% |
| 50-Day Moving Average | 3,326.80 |
| 200-Day Moving Average | 3,151.13 |
| Relative Strength Index (RSI) | 54.28 |
| Average Volume (20 Days) | 72,649 |
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 133.05 billion and earned 753.76 million in profits. Earnings per share was 60.63.
| Revenue | 133.05B |
| Gross Profit | 23.40B |
| Operating Income | -1.19B |
| Pretax Income | 2.04B |
| Net Income | 753.76M |
| EBITDA | 4.19B |
| EBIT | -1.19B |
| Earnings Per Share (EPS) | 60.63 |
Balance Sheet
The company has 18.26 billion in cash and 28.72 billion in debt, giving a net cash position of -10.46 billion or -864.12 per share.
| Cash & Cash Equivalents | 18.26B |
| Total Debt | 28.72B |
| Net Cash | -10.46B |
| Net Cash Per Share | -864.12 |
| Equity (Book Value) | 127.20B |
| Book Value Per Share | 10,498.30 |
| Working Capital | 26.43B |
Cash Flow
In the last 12 months, operating cash flow was 8.01 billion and capital expenditures -10.95 billion, giving a free cash flow of -2.94 billion.
| Operating Cash Flow | 8.01B |
| Capital Expenditures | -10.95B |
| Free Cash Flow | -2.94B |
| FCF Per Share | -242.55 |
Margins
Gross margin is 17.59%, with operating and profit margins of -0.89% and 0.57%.
| Gross Margin | 17.59% |
| Operating Margin | -0.89% |
| Pretax Margin | 1.53% |
| Profit Margin | 0.57% |
| EBITDA Margin | 3.15% |
| EBIT Margin | -0.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | -4.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.70% |
| Buyback Yield | -5.40% |
| Shareholder Yield | -4.81% |
| Earnings Yield | 1.79% |
| FCF Yield | -6.99% |
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 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 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 5 |