KM Corporation Statistics

Total Valuation

KM Corporation has a market cap or net worth of KRW 41.17 billion. The enterprise value is 49.87 billion.

Market Cap	41.17B
Enterprise Value	49.87B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Dec 27, 2023

Share Statistics

KM Corporation has 12.11 million shares outstanding. The number of shares has decreased by -3.48% in one year.

Current Share Class	n/a
Shares Outstanding	12.11M
Shares Change (YoY)	-3.48%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	34.08%
Owned by Institutions (%)	n/a
Float	7.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	11.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.31
EV / Sales	0.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.22

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.23.

Current Ratio	1.84
Quick Ratio	0.98
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	8.48
Interest Coverage	-7.57

Financial Efficiency

Return on equity (ROE) is -4.13% and return on invested capital (ROIC) is -3.57%.

Return on Equity (ROE)	-4.13%
Return on Assets (ROA)	-3.21%
Return on Capital (ROIC)	-3.57%
Revenue Per Employee	438.10M
Profits Per Employee	-17.91M
Employee Count	299
Asset Turnover	0.74
Inventory Turnover	3.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.39% in the last 52 weeks. The beta is -0.13, so KM Corporation's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-27.39%
50-Day Moving Average	3,070.73
200-Day Moving Average	3,653.78
Relative Strength Index (RSI)	56.34
Average Volume (20 Days)	219,429

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 130.99 billion and -5.35 billion in losses. Loss per share was -442.10.

Revenue	130.99B
Gross Profit	13.59B
Operating Income	-9.14B
Pretax Income	-5.89B
Net Income	-5.35B
EBITDA	-3.07B
EBIT	-9.14B
Loss Per Share	-442.10

Full Income Statement

Balance Sheet

The company has 21.23 billion in cash and 29.74 billion in debt, giving a net cash position of -8.51 billion or -702.55 per share.

Cash & Cash Equivalents	21.23B
Total Debt	29.74B
Net Cash	-8.51B
Net Cash Per Share	-702.55
Equity (Book Value)	126.74B
Book Value Per Share	10,450.36
Working Capital	35.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.45 billion and capital expenditures -3.94 billion, giving a free cash flow of 3.51 billion.

Operating Cash Flow	7.45B
Capital Expenditures	-3.94B
Free Cash Flow	3.51B
FCF Per Share	289.56

Full Cash Flow Statement

Margins

Gross margin is 10.37%, with operating and profit margins of -6.98% and -4.09%.

Gross Margin	10.37%
Operating Margin	-6.98%
Pretax Margin	-4.50%
Profit Margin	-4.09%
EBITDA Margin	-2.35%
EBIT Margin	-6.98%
FCF Margin	2.68%

Dividends & Yields

This stock pays an annual dividend of 27.08, which amounts to a dividend yield of 0.81%.

Dividend Per Share	27.08
Dividend Yield	0.81%
Dividend Growth (YoY)	-36.70%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.48%
Shareholder Yield	4.29%
Earnings Yield	-13.00%
FCF Yield	8.52%

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

Altman Z-Score	2.22
Piotroski F-Score	n/a