Keyang Electric Machinery Statistics
Total Valuation
KRX:012200 has a market cap or net worth of KRW 42.39 billion. The enterprise value is 98.15 billion.
Market Cap | 42.39B |
Enterprise Value | 98.15B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KRX:012200 has 28.30 million shares outstanding. The number of shares has decreased by -3.23% in one year.
Current Share Class | n/a |
Shares Outstanding | 28.30M |
Shares Change (YoY) | -3.23% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 10.24% |
Owned by Institutions (%) | 0.06% |
Float | 14.01M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.10 |
PB Ratio | 0.70 |
P/TBV Ratio | 0.78 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.60 |
EV / Sales | 0.27 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.48 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.08.
Current Ratio | 1.12 |
Quick Ratio | 0.71 |
Debt / Equity | 1.08 |
Debt / EBITDA | n/a |
Debt / FCF | -1.52 |
Interest Coverage | -7.11 |
Financial Efficiency
Return on equity (ROE) is -69.61% and return on invested capital (ROIC) is -7.35%.
Return on Equity (ROE) | -69.61% |
Return on Assets (ROA) | -4.49% |
Return on Invested Capital (ROIC) | -7.35% |
Return on Capital Employed (ROCE) | -22.68% |
Revenue Per Employee | 517.71M |
Profits Per Employee | -85.87M |
Employee Count | 713 |
Asset Turnover | 1.74 |
Inventory Turnover | 7.07 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.45% in the last 52 weeks. The beta is 1.17, so KRX:012200's price volatility has been higher than the market average.
Beta (5Y) | 1.17 |
52-Week Price Change | -13.45% |
50-Day Moving Average | 1,553.10 |
200-Day Moving Average | 1,573.76 |
Relative Strength Index (RSI) | 28.89 |
Average Volume (20 Days) | 41,579 |
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 369.13 billion and -61.22 billion in losses. Loss per share was -2,251.00.
Revenue | 369.13B |
Gross Profit | 44.67B |
Operating Income | -15.26B |
Pretax Income | -48.66B |
Net Income | -61.22B |
EBITDA | -11.61B |
EBIT | -15.26B |
Loss Per Share | -2,251.00 |
Balance Sheet
The company has 4.36 billion in cash and 60.11 billion in debt, giving a net cash position of -55.75 billion or -1,969.97 per share.
Cash & Cash Equivalents | 4.36B |
Total Debt | 60.11B |
Net Cash | -55.75B |
Net Cash Per Share | -1,969.97 |
Equity (Book Value) | 55.51B |
Book Value Per Share | 2,039.96 |
Working Capital | 14.52B |
Cash Flow
In the last 12 months, operating cash flow was -26.47 billion and capital expenditures -13.18 billion, giving a free cash flow of -39.65 billion.
Operating Cash Flow | -26.47B |
Capital Expenditures | -13.18B |
Free Cash Flow | -39.65B |
FCF Per Share | -1,400.80 |
Margins
Gross margin is 12.10%, with operating and profit margins of -4.13% and -16.59%.
Gross Margin | 12.10% |
Operating Margin | -4.13% |
Pretax Margin | -13.18% |
Profit Margin | -16.59% |
EBITDA Margin | -3.14% |
EBIT Margin | -4.13% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.70%.
Dividend Per Share | 25.00 |
Dividend Yield | 1.70% |
Dividend Growth (YoY) | -98.86% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 3.23% |
Shareholder Yield | 4.93% |
Earnings Yield | -144.41% |
FCF Yield | -93.52% |
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 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.17 |
Piotroski F-Score | n/a |