South Korea
· Delayed Price · Currency is KRW KANGWON ENERGY Statistics
Total Valuation
KANGWON ENERGY has a market cap or net worth of KRW 379.83 billion. The enterprise value is 429.96 billion.
| Market Cap | 379.83B |
| Enterprise Value | 429.96B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KANGWON ENERGY has 26.12 million shares outstanding.
| Shares Outstanding | 26.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 0.92% |
| Float | 13.52M |
Valuation Ratios
The trailing PE ratio is 72.24.
| PE Ratio | 72.24 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 9.91 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.44, with an EV/FCF ratio of -60.22.
| EV / Earnings | 81.68 |
| EV / Sales | 1.86 |
| EV / EBITDA | 34.44 |
| EV / EBIT | 45.64 |
| EV / FCF | -60.22 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.80.
| Current Ratio | 1.13 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 5.91 |
| Debt / FCF | -10.33 |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 14.34% |
| Return on Assets (ROA) | 4.77% |
| Return on Capital (ROIC) | 6.21% |
| Revenue Per Employee | 2.82B |
| Profits Per Employee | 64.20M |
| Employee Count | 82 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 38.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.53% |
| 50-Day Moving Average | 12,255.40 |
| 200-Day Moving Average | 15,763.95 |
| Relative Strength Index (RSI) | 66.24 |
| Average Volume (20 Days) | 205,460 |
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, KANGWON ENERGY had revenue of KRW 230.99 billion and earned 5.26 billion in profits. Earnings per share was 201.29.
| Revenue | 230.99B |
| Gross Profit | 18.73B |
| Operating Income | 9.42B |
| Pretax Income | 3.69B |
| Net Income | 5.26B |
| EBITDA | 12.49B |
| EBIT | 9.42B |
| Earnings Per Share (EPS) | 201.29 |
Balance Sheet
The company has 26.25 billion in cash and 73.78 billion in debt, giving a net cash position of -47.53 billion or -1,819.51 per share.
| Cash & Cash Equivalents | 26.25B |
| Total Debt | 73.78B |
| Net Cash | -47.53B |
| Net Cash Per Share | -1,819.51 |
| Equity (Book Value) | 40.92B |
| Book Value Per Share | 1,466.99 |
| Working Capital | 11.03B |
Cash Flow
In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -9.05 billion, giving a free cash flow of -7.14 billion.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -9.05B |
| Free Cash Flow | -7.14B |
| FCF Per Share | -273.31 |
Margins
Gross margin is 8.11%, with operating and profit margins of 4.08% and 2.28%.
| Gross Margin | 8.11% |
| Operating Margin | 4.08% |
| Pretax Margin | 1.60% |
| Profit Margin | 2.28% |
| EBITDA Margin | 5.41% |
| EBIT Margin | 4.08% |
| FCF Margin | -3.09% |
Dividends & Yields
KANGWON ENERGY 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.38% |
| FCF Yield | -1.88% |
Stock Splits
The last stock split was on December 5, 2012. It was a forward split with a ratio of 2.
| Last Split Date | Dec 5, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KANGWON ENERGY has an Altman Z-Score of 4.53.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | n/a |