South Korea · Delayed Price · Currency is KRW KM Corporation Statistics
Total Valuation
KM Corporation has a market cap or net worth of KRW 34.08 billion. The enterprise value is 42.75 billion.
| Market Cap | 34.08B |
| Enterprise Value | 42.75B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KM Corporation has 12.67 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 12.67M |
| Shares Outstanding | 12.67M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +19.89% |
| Owned by Insiders (%) | 34.19% |
| Owned by Institutions (%) | n/a |
| Float | 8.34M |
Valuation Ratios
The trailing PE ratio is 6.12.
| PE Ratio | 6.12 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of -4.74.
| EV / Earnings | 8.09 |
| EV / Sales | 0.31 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 191.29 |
| EV / FCF | -4.74 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.70 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | -3.26 |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 0.11%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.11% |
| Return on Capital Employed (ROCE) | 0.16% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 543.19M |
| Profits Per Employee | 20.80M |
| Employee Count | 254 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, KM Corporation has paid 2.12 billion in taxes.
| Income Tax | 2.12B |
| Effective Tax Rate | 28.68% |
Stock Price Statistics
The stock price has decreased by -8.30% in the last 52 weeks. The beta is 0.54, so KM Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -8.30% |
| 50-Day Moving Average | 3,438.20 |
| 200-Day Moving Average | 3,328.66 |
| Relative Strength Index (RSI) | 23.19 |
| Average Volume (20 Days) | 46,056 |
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 137.97 billion and earned 5.28 billion in profits. Earnings per share was 439.36.
| Revenue | 137.97B |
| Gross Profit | 24.07B |
| Operating Income | 223.46M |
| Pretax Income | 7.38B |
| Net Income | 5.28B |
| EBITDA | 5.54B |
| EBIT | 223.46M |
| Earnings Per Share (EPS) | 439.36 |
Balance Sheet
The company has 20.89 billion in cash and 29.42 billion in debt, with a net cash position of -8.53 billion or -672.98 per share.
| Cash & Cash Equivalents | 20.89B |
| Total Debt | 29.42B |
| Net Cash | -8.53B |
| Net Cash Per Share | -672.98 |
| Equity (Book Value) | 131.44B |
| Book Value Per Share | 10,613.04 |
| Working Capital | 32.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -10.42 billion, giving a free cash flow of -9.02 billion.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -10.42B |
| Depreciation & Amortization | 5.32B |
| Net Borrowing | 829.83M |
| Free Cash Flow | -9.02B |
| FCF Per Share | -711.95 |
Margins
Gross margin is 17.45%, with operating and profit margins of 0.16% and 3.83%.
| Gross Margin | 17.45% |
| Operating Margin | 0.16% |
| Pretax Margin | 5.35% |
| Profit Margin | 3.83% |
| EBITDA Margin | 4.02% |
| EBIT Margin | 0.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 47.62, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 47.62 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 162.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.87% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 15.50% |
| FCF Yield | -26.47% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 6 |