KANGWON ENERGY Statistics

Total Valuation

KANGWON ENERGY has a market cap or net worth of KRW 249.48 billion. The enterprise value is 303.50 billion.

Market Cap	249.48B
Enterprise Value	303.50B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KANGWON ENERGY has 26.12 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	26.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	0.96%
Float	13.52M

Valuation Ratios

The trailing PE ratio is 39.12.

PE Ratio	39.12
Forward PE	n/a
PS Ratio	1.03
PB Ratio	6.23
P/TBV Ratio	6.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.26, with an EV/FCF ratio of -24.61.

EV / Earnings	47.59
EV / Sales	1.26
EV / EBITDA	25.26
EV / EBIT	34.92
EV / FCF	-24.61

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.60.

Current Ratio	1.79
Quick Ratio	1.49
Debt / Equity	0.60
Debt / EBITDA	3.61
Debt / FCF	-3.51
Interest Coverage	2.69

Financial Efficiency

Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	10.62%
Return on Assets (ROA)	4.12%
Return on Capital (ROIC)	5.49%
Revenue Per Employee	3.02B
Profits Per Employee	79.72M
Employee Count	80
Asset Turnover	1.83
Inventory Turnover	37.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.29%
50-Day Moving Average	11,217.40
200-Day Moving Average	14,627.30
Relative Strength Index (RSI)	40.83
Average Volume (20 Days)	174,216

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 241.66 billion and earned 6.38 billion in profits. Earnings per share was 244.13.

Revenue	241.66B
Gross Profit	18.45B
Operating Income	8.69B
Pretax Income	4.19B
Net Income	6.38B
EBITDA	12.02B
EBIT	8.69B
Earnings Per Share (EPS)	244.13

Full Income Statement

Balance Sheet

The company has 21.15 billion in cash and 43.34 billion in debt, giving a net cash position of -22.19 billion or -849.43 per share.

Cash & Cash Equivalents	21.15B
Total Debt	43.34B
Net Cash	-22.19B
Net Cash Per Share	-849.43
Equity (Book Value)	71.91B
Book Value Per Share	1,534.01
Working Capital	41.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.30 billion and capital expenditures -8.03 billion, giving a free cash flow of -12.33 billion.

Operating Cash Flow	-4.30B
Capital Expenditures	-8.03B
Free Cash Flow	-12.33B
FCF Per Share	-472.04

Full Cash Flow Statement

Margins

Gross margin is 7.63%, with operating and profit margins of 3.60% and 2.64%.

Gross Margin	7.63%
Operating Margin	3.60%
Pretax Margin	1.73%
Profit Margin	2.64%
EBITDA Margin	4.97%
EBIT Margin	3.60%
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	2.25%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.56%
FCF Yield	-4.94%

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 5.56.

Altman Z-Score	5.56
Piotroski F-Score	n/a