KANGWON ENERGY Statistics

Total Valuation

KANGWON ENERGY has a market cap or net worth of KRW 171.11 billion. The enterprise value is 242.98 billion.

Market Cap	171.11B
Enterprise Value	242.98B

Important Dates

The last earnings date was 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 (%)	1.08%
Float	13.52M

Valuation Ratios

The trailing PE ratio is 163.75.

PE Ratio	163.75
Forward PE	n/a
PS Ratio	0.75
PB Ratio	4.03
P/TBV Ratio	4.42
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 23.53, with an EV/FCF ratio of -33.78.

EV / Earnings	235.28
EV / Sales	1.08
EV / EBITDA	23.53
EV / EBIT	35.96
EV / FCF	-33.78

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.72.

Current Ratio	1.52
Quick Ratio	1.18
Debt / Equity	0.72
Debt / EBITDA	4.98
Debt / FCF	-7.15
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is -1.02% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	-1.02%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	7.14%
Revenue Per Employee	2.81B
Profits Per Employee	12.91M
Employee Count	80
Asset Turnover	1.34
Inventory Turnover	12.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.57% in the last 52 weeks. The beta is 0.72, so KANGWON ENERGY's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-67.57%
50-Day Moving Average	8,683.00
200-Day Moving Average	11,638.65
Relative Strength Index (RSI)	19.17
Average Volume (20 Days)	123,208

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 224.42 billion and earned 1.03 billion in profits. Earnings per share was 40.00.

Revenue	224.42B
Gross Profit	16.74B
Operating Income	6.76B
Pretax Income	-3.72B
Net Income	1.03B
EBITDA	10.33B
EBIT	6.76B
Earnings Per Share (EPS)	40.00

Full Income Statement

Balance Sheet

The company has 10.93 billion in cash and 51.42 billion in debt, giving a net cash position of -40.48 billion or -1,549.70 per share.

Cash & Cash Equivalents	10.93B
Total Debt	51.42B
Net Cash	-40.48B
Net Cash Per Share	-1,549.70
Equity (Book Value)	71.88B
Book Value Per Share	1,625.63
Working Capital	35.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -56.72 million and capital expenditures -7.14 billion, giving a free cash flow of -7.19 billion.

Operating Cash Flow	-56.72M
Capital Expenditures	-7.14B
Free Cash Flow	-7.19B
FCF Per Share	-275.39

Full Cash Flow Statement

Margins

Gross margin is 7.46%, with operating and profit margins of 3.01% and 0.46%.

Gross Margin	7.46%
Operating Margin	3.01%
Pretax Margin	-1.66%
Profit Margin	0.46%
EBITDA Margin	4.60%
EBIT Margin	3.01%
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	0.60%
FCF Yield	-4.20%

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 4.26.

Altman Z-Score	4.26
Piotroski F-Score	n/a