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

KANGWON ENERGY Statistics

Total Valuation

KANGWON ENERGY has a market cap or net worth of KRW 349.79 billion. The enterprise value is 400.37 billion.

Market Cap	349.79B
Enterprise Value	400.37B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KANGWON ENERGY has 26.12 million shares outstanding. The number of shares has increased by 1.20% in one year.

Current Share Class	26.12M
Shares Outstanding	26.12M
Shares Change (YoY)	+1.20%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	0.38%
Float	13.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.65
PB Ratio	5.46
P/TBV Ratio	10.61
P/FCF Ratio	11.38
P/OCF Ratio	10.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-65.48
EV / Sales	1.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.02

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.81.

Current Ratio	1.29
Quick Ratio	1.13
Debt / Equity	0.81
Debt / EBITDA	n/a
Debt / FCF	1.70
Interest Coverage	-2.66

Financial Efficiency

Return on equity (ROE) is -12.46% and return on invested capital (ROIC) is -7.25%.

Return on Equity (ROE)	-12.46%
Return on Assets (ROA)	-2.45%
Return on Invested Capital (ROIC)	-7.25%
Return on Capital Employed (ROCE)	-7.18%
Weighted Average Cost of Capital (WACC)	9.60%
Revenue Per Employee	1.77B
Profits Per Employee	-50.95M
Employee Count	120
Asset Turnover	1.37
Inventory Turnover	22.75

Taxes

Income Tax	-3.84B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +126.67% in the last 52 weeks. The beta is 1.14, so KANGWON ENERGY's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+126.67%
50-Day Moving Average	14,561.40
200-Day Moving Average	13,319.45
Relative Strength Index (RSI)	49.20
Average Volume (20 Days)	404,137

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 212.25 billion and -6.11 billion in losses. Loss per share was -234.00.

Revenue	212.25B
Gross Profit	2.82B
Operating Income	-6.10B
Pretax Income	-12.30B
Net Income	-6.11B
EBITDA	-2.05B
EBIT	-6.10B
Loss Per Share	-234.00

Balance Sheet

The company has 31.12 billion in cash and 52.17 billion in debt, with a net cash position of -21.05 billion or -805.97 per share.

Cash & Cash Equivalents	31.12B
Total Debt	52.17B
Net Cash	-21.05B
Net Cash Per Share	-805.97
Equity (Book Value)	64.04B
Book Value Per Share	1,319.79
Working Capital	18.13B

Cash Flow

In the last 12 months, operating cash flow was 34.82 billion and capital expenditures -4.08 billion, giving a free cash flow of 30.74 billion.

Operating Cash Flow	34.82B
Capital Expenditures	-4.08B
Depreciation & Amortization	4.05B
Net Borrowing	-170.55M
Free Cash Flow	30.74B
FCF Per Share	1,176.88

Margins

Gross margin is 1.33%, with operating and profit margins of -2.87% and -2.88%.

Gross Margin	1.33%
Operating Margin	-2.87%
Pretax Margin	-5.80%
Profit Margin	-2.88%
EBITDA Margin	-0.96%
EBIT Margin	-2.87%
FCF Margin	14.48%

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	-1.20%
Shareholder Yield	-1.20%
Earnings Yield	-1.75%
FCF Yield	8.79%

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 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 3.45 and a Piotroski F-Score of 4.

Altman Z-Score	3.45
Piotroski F-Score	4