South Korea · Delayed Price · Currency is KRW 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 next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KEM Tech has 2.88 million shares outstanding. The number of shares has increased by 36.34% in one year.
| Current Share Class | 2.88M |
| Shares Outstanding | 2.88M |
| Shares Change (YoY) | +36.34% |
| Shares Change (QoQ) | +1,155.58% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 0.10% |
| Float | 5.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.22 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.41 |
| Interest Coverage | -3.35 |
Financial Efficiency
Return on equity (ROE) is -46.16% and return on invested capital (ROIC) is -28.42%.
| Return on Equity (ROE) | -46.16% |
| Return on Assets (ROA) | -14.81% |
| Return on Invested Capital (ROIC) | -28.42% |
| Return on Capital Employed (ROCE) | -46.65% |
| Weighted Average Cost of Capital (WACC) | 13.05% |
| Revenue Per Employee | 189.98M |
| Profits Per Employee | -503.14M |
| Employee Count | 27 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 5.19 |
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 0.23, so KEM Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 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 5.13 billion and -13.58 billion in losses. Loss per share was -2,142.98.
| Revenue | 5.13B |
| Gross Profit | -390.59M |
| Operating Income | -12.48B |
| Pretax Income | -13.55B |
| Net Income | -13.58B |
| EBITDA | -11.75B |
| EBIT | -12.48B |
| Loss Per Share | -2,142.98 |
Balance Sheet
The company has 439.07 million in cash and 17.08 billion in debt, with a net cash position of -16.64 billion or -5,776.02 per share.
| Cash & Cash Equivalents | 439.07M |
| Total Debt | 17.08B |
| Net Cash | -16.64B |
| Net Cash Per Share | -5,776.02 |
| Equity (Book Value) | 26.59B |
| Book Value Per Share | 4,617.03 |
| Working Capital | -21.44B |
Cash Flow
In the last 12 months, operating cash flow was -5.60 billion and capital expenditures -6.53 billion, giving a free cash flow of -12.13 billion.
| Operating Cash Flow | -5.60B |
| Capital Expenditures | -6.53B |
| Depreciation & Amortization | 736.84M |
| Net Borrowing | -1.67B |
| Free Cash Flow | -12.13B |
| FCF Per Share | -4,210.68 |
Margins
Gross margin is -7.61%, with operating and profit margins of -243.34% and -264.84%.
| Gross Margin | -7.61% |
| Operating Margin | -243.34% |
| Pretax Margin | -264.15% |
| Profit Margin | -264.84% |
| EBITDA Margin | -228.98% |
| EBIT Margin | -243.34% |
| 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 | -36.34% |
| Shareholder Yield | -36.34% |
| Earnings Yield | -142.91% |
| FCF Yield | -127.60% |
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 -1.46 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.46 |
| Piotroski F-Score | 1 |