KEM Tech Corp. (KOSDAQ:106080)

KEM Tech Statistics

Total Valuation

KEM Tech has a market cap or net worth of KRW 47.46 billion. The enterprise value is 59.61 billion.

Market Cap	47.46B
Enterprise Value	59.61B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KEM Tech has 27.68 million shares outstanding. The number of shares has increased by 29.84% in one year.

Current Share Class	27.68M
Shares Outstanding	27.68M
Shares Change (YoY)	+29.84%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	2.17%
Float	16.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.39
PB Ratio	1.67
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	47.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.00
EV / Sales	4.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.19

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.54.

Current Ratio	0.87
Quick Ratio	0.54
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	-0.81
Interest Coverage	-1.63

Financial Efficiency

Return on equity (ROE) is -47.94% and return on invested capital (ROIC) is -9.91%.

Return on Equity (ROE)	-47.94%
Return on Assets (ROA)	-7.96%
Return on Invested Capital (ROIC)	-9.91%
Return on Capital Employed (ROCE)	-18.15%
Revenue Per Employee	518.15M
Profits Per Employee	-367.77M
Employee Count	27
Asset Turnover	0.34
Inventory Turnover	7.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.59% in the last 52 weeks. The beta is 0.18, so KEM Tech's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-68.59%
50-Day Moving Average	1,684.08
200-Day Moving Average	1,972.94
Relative Strength Index (RSI)	48.82
Average Volume (20 Days)	1,555,767

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, KEM Tech had revenue of KRW 13.99 billion and -9.93 billion in losses. Loss per share was -502.54.

Revenue	13.99B
Gross Profit	876.13M
Operating Income	-5.19B
Pretax Income	-9.48B
Net Income	-9.93B
EBITDA	-4.45B
EBIT	-5.19B
Loss Per Share	-502.54

Balance Sheet

The company has 3.03 billion in cash and 15.17 billion in debt, giving a net cash position of -12.15 billion or -438.99 per share.

Cash & Cash Equivalents	3.03B
Total Debt	15.17B
Net Cash	-12.15B
Net Cash Per Share	-438.99
Equity (Book Value)	28.36B
Book Value Per Share	1,128.49
Working Capital	-2.68B

Cash Flow

In the last 12 months, operating cash flow was 991.86 million and capital expenditures -19.67 billion, giving a free cash flow of -18.68 billion.

Operating Cash Flow	991.86M
Capital Expenditures	-19.67B
Free Cash Flow	-18.68B
FCF Per Share	-674.88

Margins

Gross margin is 6.26%, with operating and profit margins of -37.09% and -70.98%.

Gross Margin	6.26%
Operating Margin	-37.09%
Pretax Margin	-67.78%
Profit Margin	-70.98%
EBITDA Margin	-31.83%
EBIT Margin	-37.09%
FCF Margin	n/a

Dividends & Yields

KEM Tech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-29.84%
Shareholder Yield	-29.84%
Earnings Yield	-20.92%
FCF Yield	-39.35%

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 17, 2021. It was a reverse split with a ratio of 0.5.

Last Split Date	Dec 17, 2021
Split Type	Reverse
Split Ratio	0.5

Scores

KEM Tech has an Altman Z-Score of -0.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.1
Piotroski F-Score	3