South Korea · Delayed Price · Currency is KRW KANGWON ENERGY Statistics
Total Valuation
KANGWON ENERGY has a market cap or net worth of KRW 265.15 billion. The enterprise value is 307.51 billion.
| Market Cap | 265.15B |
| Enterprise Value | 307.51B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KANGWON ENERGY has 26.12 million shares outstanding. The number of shares has increased by 3.12% in one year.
| Current Share Class | 26.12M |
| Shares Outstanding | 26.12M |
| Shares Change (YoY) | +3.12% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 0.41% |
| Float | 13.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 8.26 |
| P/FCF Ratio | 6.87 |
| P/OCF Ratio | 6.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.97 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.15 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.35 |
| Interest Coverage | -3.76 |
Financial Efficiency
Return on equity (ROE) is -13.30% and return on invested capital (ROIC) is -10.26%.
| Return on Equity (ROE) | -13.30% |
| Return on Assets (ROA) | -3.13% |
| Return on Invested Capital (ROIC) | -10.26% |
| Return on Capital Employed (ROCE) | -9.88% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 1.76B |
| Profits Per Employee | -61.60M |
| Employee Count | 120 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 17.84 |
Taxes
| Income Tax | -3.84B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.97% in the last 52 weeks. The beta is 0.71, so KANGWON ENERGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +43.97% |
| 50-Day Moving Average | 13,238.80 |
| 200-Day Moving Average | 13,788.65 |
| Relative Strength Index (RSI) | 39.47 |
| Average Volume (20 Days) | 125,023 |
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 210.88 billion and -7.39 billion in losses. Loss per share was -279.95.
| Revenue | 210.88B |
| Gross Profit | 813.17M |
| Operating Income | -8.26B |
| Pretax Income | -12.74B |
| Net Income | -7.39B |
| EBITDA | -4.11B |
| EBIT | -8.26B |
| Loss Per Share | -279.95 |
Balance Sheet
The company has 39.21 billion in cash and 52.22 billion in debt, with a net cash position of -13.01 billion or -498.14 per share.
| Cash & Cash Equivalents | 39.21B |
| Total Debt | 52.22B |
| Net Cash | -13.01B |
| Net Cash Per Share | -498.14 |
| Equity (Book Value) | 62.93B |
| Book Value Per Share | 1,272.29 |
| Working Capital | 12.22B |
Cash Flow
In the last 12 months, operating cash flow was 40.66 billion and capital expenditures -2.08 billion, giving a free cash flow of 38.58 billion.
| Operating Cash Flow | 40.66B |
| Capital Expenditures | -2.08B |
| Depreciation & Amortization | 4.15B |
| Net Borrowing | -4.70B |
| Free Cash Flow | 38.58B |
| FCF Per Share | 1,476.91 |
Margins
Gross margin is 0.39%, with operating and profit margins of -3.92% and -3.51%.
| Gross Margin | 0.39% |
| Operating Margin | -3.92% |
| Pretax Margin | -6.04% |
| Profit Margin | -3.51% |
| EBITDA Margin | -1.95% |
| EBIT Margin | -3.92% |
| FCF Margin | 18.30% |
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 | -3.12% |
| Shareholder Yield | -3.12% |
| Earnings Yield | -2.79% |
| FCF Yield | 14.55% |
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 3.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 4 |