KEM Tech Corp. (KOSDAQ:106080)

KEM Tech Statistics

Total Valuation

KEM Tech has a market cap or net worth of KRW 9.51 billion. The enterprise value is 22.95 billion.

Market Cap	9.51B
Enterprise Value	22.95B

Important Dates

The last earnings date was Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	n/a

Share Statistics

KEM Tech has 2.88 million shares outstanding. The number of shares has increased by 42.12% in one year.

Current Share Class	2.88M
Shares Outstanding	2.88M
Shares Change (YoY)	+42.12%
Shares Change (QoQ)	+41,744.18%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	n/a
Float	2.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.26
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.83
EV / Sales	3.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.29

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.50.

Current Ratio	0.32
Quick Ratio	0.21
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	-1.48
Interest Coverage	-2.85

Financial Efficiency

Return on equity (ROE) is -38.12% and return on invested capital (ROIC) is -23.13%.

Return on Equity (ROE)	-38.12%
Return on Assets (ROA)	-12.27%
Return on Invested Capital (ROIC)	-23.13%
Return on Capital Employed (ROCE)	-35.31%
Weighted Average Cost of Capital (WACC)	14.20%
Revenue Per Employee	280.51M
Profits Per Employee	-465.22M
Employee Count	27
Asset Turnover	0.14
Inventory Turnover	7.62

Taxes

Income Tax	-101.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.07% in the last 52 weeks. The beta is 0.21, so KEM Tech's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-82.07%
50-Day Moving Average	6,578.00
200-Day Moving Average	14,855.60
Relative Strength Index (RSI)	24.18
Average Volume (20 Days)	94,478

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 7.57 billion and -12.56 billion in losses. Loss per share was -479.00.

Revenue	7.57B
Gross Profit	-16.65M
Operating Income	-10.64B
Pretax Income	-12.44B
Net Income	-12.56B
EBITDA	-9.94B
EBIT	-10.64B
Loss Per Share	-479.00

Balance Sheet

The company has 251.79 million in cash and 14.85 billion in debt, with a net cash position of -14.60 billion or -5,068.70 per share.

Cash & Cash Equivalents	251.79M
Total Debt	14.85B
Net Cash	-14.60B
Net Cash Per Share	-5,068.70
Equity (Book Value)	30.00B
Book Value Per Share	310.59
Working Capital	-14.95B

Cash Flow

In the last 12 months, operating cash flow was -2.70 billion and capital expenditures -7.33 billion, giving a free cash flow of -10.03 billion.

Operating Cash Flow	-2.70B
Capital Expenditures	-7.33B
Depreciation & Amortization	699.76M
Net Borrowing	-7.00B
Free Cash Flow	-10.03B
FCF Per Share	-3,481.28

Margins

Gross margin is -0.22%, with operating and profit margins of -140.46% and -165.85%.

Gross Margin	-0.22%
Operating Margin	-140.46%
Pretax Margin	-164.24%
Profit Margin	-165.85%
EBITDA Margin	-131.22%
EBIT Margin	-140.46%
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	-42.12%
Shareholder Yield	-42.12%
Earnings Yield	-132.14%
FCF Yield	-105.49%

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 -1.42 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.42
Piotroski F-Score	1