KANGWON ENERGY Co., Ltd. (KOSDAQ:114190)

KANGWON ENERGY Statistics

Total Valuation

KANGWON ENERGY has a market cap or net worth of KRW 283.43 billion. The enterprise value is 330.81 billion.

Market Cap	283.43B
Enterprise Value	330.81B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KANGWON ENERGY has 26.12 million shares outstanding.

Current Share Class	26.12M
Shares Outstanding	26.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	0.35%
Float	13.51M

Valuation Ratios

The trailing PE ratio is 96.13.

PE Ratio	96.13
Forward PE	n/a
PS Ratio	1.34
PB Ratio	3.93
P/TBV Ratio	7.08
P/FCF Ratio	65.63
P/OCF Ratio	31.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.95, with an EV/FCF ratio of 76.60.

EV / Earnings	112.20
EV / Sales	1.56
EV / EBITDA	57.95
EV / EBIT	162.00
EV / FCF	76.60

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.74.

Current Ratio	1.48
Quick Ratio	1.34
Debt / Equity	0.74
Debt / EBITDA	9.37
Debt / FCF	12.38
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)	1.34%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	1.06%
Return on Capital Employed (ROCE)	2.17%
Revenue Per Employee	1.77B
Profits Per Employee	24.57M
Employee Count	120
Asset Turnover	1.34
Inventory Turnover	28.73

Taxes

Income Tax	-4.65B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.82% in the last 52 weeks. The beta is 0.98, so KANGWON ENERGY's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-8.82%
50-Day Moving Average	12,206.80
200-Day Moving Average	9,132.20
Relative Strength Index (RSI)	41.55
Average Volume (20 Days)	593,341

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 212.03 billion and earned 2.95 billion in profits. Earnings per share was 112.86.

Revenue	212.03B
Gross Profit	12.07B
Operating Income	2.04B
Pretax Income	-3.89B
Net Income	2.95B
EBITDA	5.71B
EBIT	2.04B
Earnings Per Share (EPS)	112.86

Balance Sheet

The company has 36.52 billion in cash and 53.48 billion in debt, giving a net cash position of -16.96 billion or -649.18 per share.

Cash & Cash Equivalents	36.52B
Total Debt	53.48B
Net Cash	-16.96B
Net Cash Per Share	-649.18
Equity (Book Value)	72.04B
Book Value Per Share	1,593.68
Working Capital	34.16B

Cash Flow

In the last 12 months, operating cash flow was 9.13 billion and capital expenditures -4.82 billion, giving a free cash flow of 4.32 billion.

Operating Cash Flow	9.13B
Capital Expenditures	-4.82B
Free Cash Flow	4.32B
FCF Per Share	165.32

Margins

Gross margin is 5.69%, with operating and profit margins of 0.96% and 1.39%.

Gross Margin	5.69%
Operating Margin	0.96%
Pretax Margin	-1.83%
Profit Margin	1.39%
EBITDA Margin	2.69%
EBIT Margin	0.96%
FCF Margin	2.04%

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	1.04%
FCF Yield	1.52%

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 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 3.29 and a Piotroski F-Score of 6.

Altman Z-Score	3.29
Piotroski F-Score	6