South Korea · Delayed Price · Currency is KRW KM Corporation Statistics
Total Valuation
KM Corporation has a market cap or net worth of KRW 41.87 billion. The enterprise value is 53.26 billion.
| Market Cap | 41.87B |
| Enterprise Value | 53.26B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KM Corporation has 12.67 million shares outstanding. The number of shares has increased by 19.73% in one year.
| Current Share Class | 12.67M |
| Shares Outstanding | 12.67M |
| Shares Change (YoY) | +19.73% |
| Shares Change (QoQ) | +2.17% |
| Owned by Insiders (%) | 34.19% |
| Owned by Institutions (%) | n/a |
| Float | 8.34M |
Valuation Ratios
The trailing PE ratio is 8.51.
| PE Ratio | 8.51 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.49 |
| EV / Sales | 0.37 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 50.69 |
| EV / FCF | n/a |
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 | 4.54 |
| Debt / FCF | -2.72 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 0.46%.
| Return on Equity (ROE) | 3.62% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.46% |
| Return on Capital Employed (ROCE) | 0.76% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 567.31M |
| Profits Per Employee | 18.25M |
| Employee Count | 254 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, KM Corporation has paid 2.80 billion in taxes.
| Income Tax | 2.80B |
| Effective Tax Rate | 37.51% |
Stock Price Statistics
The stock price has increased by +8.79% in the last 52 weeks. The beta is 0.63, so KM Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +8.79% |
| 50-Day Moving Average | 2,796.50 |
| 200-Day Moving Average | 3,243.70 |
| Relative Strength Index (RSI) | 71.28 |
| Average Volume (20 Days) | 18,158 |
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 144.10 billion and earned 4.64 billion in profits. Earnings per share was 388.53.
| Revenue | 144.10B |
| Gross Profit | 26.01B |
| Operating Income | 1.05B |
| Pretax Income | 7.45B |
| Net Income | 4.64B |
| EBITDA | 6.41B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 388.53 |
Balance Sheet
The company has 17.85 billion in cash and 29.06 billion in debt, with a net cash position of -11.22 billion or -885.31 per share.
| Cash & Cash Equivalents | 17.85B |
| Total Debt | 29.06B |
| Net Cash | -11.22B |
| Net Cash Per Share | -885.31 |
| Equity (Book Value) | 133.17B |
| Book Value Per Share | 10,424.88 |
| Working Capital | 32.74B |
Cash Flow
In the last 12 months, operating cash flow was -4.55 billion and capital expenditures -6.12 billion, giving a free cash flow of -10.68 billion.
| Operating Cash Flow | -4.55B |
| Capital Expenditures | -6.12B |
| Depreciation & Amortization | 5.36B |
| Net Borrowing | -198.21M |
| Free Cash Flow | -10.68B |
| FCF Per Share | -842.65 |
Margins
Gross margin is 18.05%, with operating and profit margins of 0.73% and 3.22%.
| Gross Margin | 18.05% |
| Operating Margin | 0.73% |
| Pretax Margin | 5.17% |
| Profit Margin | 3.22% |
| EBITDA Margin | 4.45% |
| EBIT Margin | 0.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 47.62, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 47.62 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 162.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.09% |
| Buyback Yield | -19.73% |
| Shareholder Yield | -18.28% |
| Earnings Yield | 11.07% |
| FCF Yield | -25.50% |
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 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 5 |