Keyang Electric Machinery Statistics

Total Valuation

KRX:012200 has a market cap or net worth of KRW 43.76 billion. The enterprise value is 99.52 billion.

Market Cap	43.76B
Enterprise Value	99.52B

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 -2.51% in one year.

Current Share Class	n/a
Shares Outstanding	28.30M
Shares Change (YoY)	-2.51%
Shares Change (QoQ)	+16.23%
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	0.12
PB Ratio	0.79
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.63
EV / Sales	0.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.51

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 -19.19% in the last 52 weeks. The beta is 1.11, so KRX:012200's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-19.19%
50-Day Moving Average	1,488.72
200-Day Moving Average	1,544.36
Relative Strength Index (RSI)	51.94
Average Volume (20 Days)	33,737

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 -2,163.19.

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	-2,163.19

Full Income Statement

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	1,961.50
Working Capital	14.52B

Full Balance Sheet

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

Full Cash Flow Statement

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 1.72%.

Dividend Per Share	25.00
Dividend Yield	1.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.51%
Shareholder Yield	4.24%
Earnings Yield	-139.89%
FCF Yield	-90.59%

Dividend Details

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