South Korea · Delayed Price · Currency is KRW Keyang Electric Machinery Statistics
Total Valuation
KRX:012200 has a market cap or net worth of KRW 191.23 billion. The enterprise value is 282.84 billion.
| Market Cap | 191.23B |
| Enterprise Value | 282.84B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:012200 has 28.30 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 27.20M |
| Shares Outstanding | 28.30M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -3.39% |
| Owned by Insiders (%) | 10.08% |
| Owned by Institutions (%) | 0.02% |
| Float | 15.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 9.19 |
| P/TBV Ratio | 9.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.67 |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.20 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 4.79.
| Current Ratio | 0.85 |
| Quick Ratio | 0.57 |
| Debt / Equity | 4.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.19 |
| Interest Coverage | -8.06 |
Financial Efficiency
Return on equity (ROE) is -96.61% and return on invested capital (ROIC) is -21.97%.
| Return on Equity (ROE) | -96.61% |
| Return on Assets (ROA) | -8.20% |
| Return on Invested Capital (ROIC) | -21.97% |
| Return on Capital Employed (ROCE) | -69.41% |
| Weighted Average Cost of Capital (WACC) | 9.63% |
| Revenue Per Employee | 569.05M |
| Profits Per Employee | -53.82M |
| Employee Count | 685 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 7.73 |
Taxes
In the past 12 months, KRX:012200 has paid 2.07 billion in taxes.
| Income Tax | 2.07B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +355.52% in the last 52 weeks. The beta is 1.64, so KRX:012200's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +355.52% |
| 50-Day Moving Average | 8,490.40 |
| 200-Day Moving Average | 3,272.30 |
| Relative Strength Index (RSI) | 43.19 |
| Average Volume (20 Days) | 2,643,463 |
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, KRX:012200 had revenue of KRW 389.80 billion and -36.87 billion in losses. Loss per share was -1,355.00.
| Revenue | 389.80B |
| Gross Profit | 36.38B |
| Operating Income | -27.10B |
| Pretax Income | -34.80B |
| Net Income | -36.87B |
| EBITDA | -24.88B |
| EBIT | -27.10B |
| Loss Per Share | -1,355.00 |
Balance Sheet
The company has 8.08 billion in cash and 99.68 billion in debt, with a net cash position of -91.60 billion or -3,236.55 per share.
| Cash & Cash Equivalents | 8.08B |
| Total Debt | 99.68B |
| Net Cash | -91.60B |
| Net Cash Per Share | -3,236.55 |
| Equity (Book Value) | 20.81B |
| Book Value Per Share | 758.92 |
| Working Capital | -27.92B |
Cash Flow
In the last 12 months, operating cash flow was -20.60 billion and capital expenditures -24.99 billion, giving a free cash flow of -45.59 billion.
| Operating Cash Flow | -20.60B |
| Capital Expenditures | -24.99B |
| Free Cash Flow | -45.59B |
| FCF Per Share | -1,610.89 |
Margins
Gross margin is 9.33%, with operating and profit margins of -6.95% and -9.46%.
| Gross Margin | 9.33% |
| Operating Margin | -6.95% |
| Pretax Margin | -8.93% |
| Profit Margin | -9.46% |
| EBITDA Margin | -6.38% |
| EBIT Margin | -6.95% |
| FCF Margin | n/a |
Dividends & Yields
KRX:012200 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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -19.28% |
| FCF Yield | -23.84% |
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 January 30, 2023. It was a reverse split with a ratio of 0.835056.
| Last Split Date | Jan 30, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.835056 |
Scores
KRX:012200 has an Altman Z-Score of 1.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 2 |