South Korea · Delayed Price · Currency is KRW KANGWON ENERGY Statistics
Total Valuation
KANGWON ENERGY has a market cap or net worth of KRW 217.34 billion. The enterprise value is 254.85 billion.
| Market Cap | 217.34B |
| Enterprise Value | 254.85B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KANGWON ENERGY has 26.12 million shares outstanding. The number of shares has decreased by -43.22% in one year.
| Current Share Class | 26.12M |
| Shares Outstanding | 26.12M |
| Shares Change (YoY) | -43.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 0.40% |
| Float | 13.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 7.00 |
| P/FCF Ratio | 9.14 |
| P/OCF Ratio | 8.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.72 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.21 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.10 |
| Interest Coverage | -3.20 |
Financial Efficiency
Return on equity (ROE) is -14.71% and return on invested capital (ROIC) is -9.12%.
| Return on Equity (ROE) | -14.71% |
| Return on Assets (ROA) | -2.59% |
| Return on Invested Capital (ROIC) | -9.12% |
| Return on Capital Employed (ROCE) | -8.17% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | 1.56B |
| Profits Per Employee | -76.22M |
| Employee Count | 120 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 20.29 |
Taxes
| Income Tax | -2.35B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.67% in the last 52 weeks. The beta is 0.82, so KANGWON ENERGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -23.67% |
| 50-Day Moving Average | 8,597.60 |
| 200-Day Moving Average | 12,210.70 |
| Relative Strength Index (RSI) | 41.76 |
| Average Volume (20 Days) | 83,090 |
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 187.61 billion and -9.15 billion in losses. Loss per share was -483.99.
| Revenue | 187.61B |
| Gross Profit | 1.72B |
| Operating Income | -6.66B |
| Pretax Income | -12.23B |
| Net Income | -9.15B |
| EBITDA | -2.41B |
| EBIT | -6.66B |
| Loss Per Share | -483.99 |
Balance Sheet
The company has 42.21 billion in cash and 50.03 billion in debt, with a net cash position of -7.82 billion or -299.38 per share.
| Cash & Cash Equivalents | 42.21B |
| Total Debt | 50.03B |
| Net Cash | -7.82B |
| Net Cash Per Share | -299.38 |
| Equity (Book Value) | 62.17B |
| Book Value Per Share | 1,243.59 |
| Working Capital | 15.60B |
Cash Flow
In the last 12 months, operating cash flow was 26.16 billion and capital expenditures -2.38 billion, giving a free cash flow of 23.78 billion.
| Operating Cash Flow | 26.16B |
| Capital Expenditures | -2.38B |
| Depreciation & Amortization | 4.25B |
| Net Borrowing | -4.07B |
| Free Cash Flow | 23.78B |
| FCF Per Share | 910.45 |
Margins
Gross margin is 0.92%, with operating and profit margins of -3.55% and -4.88%.
| Gross Margin | 0.92% |
| Operating Margin | -3.55% |
| Pretax Margin | -6.52% |
| Profit Margin | -4.88% |
| EBITDA Margin | -1.28% |
| EBIT Margin | -3.55% |
| FCF Margin | 12.68% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 43.22% |
| Shareholder Yield | 43.22% |
| Earnings Yield | -4.21% |
| FCF Yield | 10.94% |
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 3.4 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 3 |