KANGWON ENERGY Statistics

Total Valuation

KANGWON ENERGY has a market cap or net worth of KRW 182.86 billion. The enterprise value is 277.91 billion.

Market Cap	182.86B
Enterprise Value	277.91B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 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 (%)	1.22%
Float	13.51M

Valuation Ratios

The trailing PE ratio is 72.67.

PE Ratio	72.67
Forward PE	n/a
PS Ratio	0.93
PB Ratio	2.58
P/TBV Ratio	4.66
P/FCF Ratio	n/a
P/OCF Ratio	83.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.69, with an EV/FCF ratio of -65.35.

EV / Earnings	110.44
EV / Sales	1.42
EV / EBITDA	28.69
EV / EBIT	45.97
EV / FCF	-65.35

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.20.

Current Ratio	1.48
Quick Ratio	1.19
Debt / Equity	1.20
Debt / EBITDA	8.82
Debt / FCF	-20.10
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is 0.28% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	0.28%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	6.50%
Revenue Per Employee	1.76B
Profits Per Employee	22.67M
Employee Count	111
Asset Turnover	1.23
Inventory Turnover	18.33

Taxes

Income Tax	-3.13B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.79% in the last 52 weeks. The beta is 0.83, so KANGWON ENERGY's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-62.79%
50-Day Moving Average	6,832.40
200-Day Moving Average	9,382.55
Relative Strength Index (RSI)	53.89
Average Volume (20 Days)	61,584

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 195.80 billion and earned 2.52 billion in profits. Earnings per share was 96.33.

Revenue	195.80B
Gross Profit	15.59B
Operating Income	6.05B
Pretax Income	-2.97B
Net Income	2.52B
EBITDA	9.69B
EBIT	6.05B
Earnings Per Share (EPS)	96.33

Full Income Statement

Balance Sheet

The company has 20.46 billion in cash and 85.48 billion in debt, giving a net cash position of -65.02 billion or -2,489.05 per share.

Cash & Cash Equivalents	20.46B
Total Debt	85.48B
Net Cash	-65.02B
Net Cash Per Share	-2,489.05
Equity (Book Value)	70.96B
Book Value Per Share	1,566.87
Working Capital	34.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -6.45 billion, giving a free cash flow of -4.25 billion.

Operating Cash Flow	2.19B
Capital Expenditures	-6.45B
Free Cash Flow	-4.25B
FCF Per Share	-162.80

Full Cash Flow Statement

Margins

Gross margin is 7.96%, with operating and profit margins of 3.09% and 1.29%.

Gross Margin	7.96%
Operating Margin	3.09%
Pretax Margin	-1.52%
Profit Margin	1.29%
EBITDA Margin	4.95%
EBIT Margin	3.09%
FCF Margin	n/a

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	-2.33%

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 3.66 and a Piotroski F-Score of 4.

Altman Z-Score	3.66
Piotroski F-Score	4