South Korea · Delayed Price · Currency is KRW Keyang Electric Machinery Statistics
Total Valuation
KRX:012200 has a market cap or net worth of KRW 248.26 billion. The enterprise value is 340.42 billion.
| Market Cap | 248.26B |
| Enterprise Value | 340.42B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:012200 has 28.30 million shares outstanding. The number of shares has decreased by -2.57% in one year.
| Current Share Class | 27.20M |
| Shares Outstanding | 28.30M |
| Shares Change (YoY) | -2.57% |
| Shares Change (QoQ) | +3.94% |
| 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 | 0.63 |
| PB Ratio | 11.13 |
| P/TBV Ratio | 11.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.39 |
| EV / Sales | 0.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.77 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 4.46.
| Current Ratio | 0.86 |
| Quick Ratio | 0.04 |
| Debt / Equity | 4.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.27 |
| Interest Coverage | -7.82 |
Financial Efficiency
Return on equity (ROE) is -92.88% and return on invested capital (ROIC) is -23.19%.
| Return on Equity (ROE) | -92.88% |
| Return on Assets (ROA) | -7.26% |
| Return on Invested Capital (ROIC) | -23.19% |
| Return on Capital Employed (ROCE) | -56.01% |
| Weighted Average Cost of Capital (WACC) | 10.94% |
| Revenue Per Employee | 576.45M |
| Profits Per Employee | -52.92M |
| Employee Count | 685 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 8.59 |
Taxes
In the past 12 months, KRX:012200 has paid 2.69 billion in taxes.
| Income Tax | 2.69B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +467.51% in the last 52 weeks. The beta is 1.82, so KRX:012200's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | +467.51% |
| 50-Day Moving Average | 7,252.60 |
| 200-Day Moving Average | 4,579.85 |
| Relative Strength Index (RSI) | 50.91 |
| Average Volume (20 Days) | 5,986,396 |
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 394.87 billion and -36.25 billion in losses. Loss per share was -1,342.33.
| Revenue | 394.87B |
| Gross Profit | 38.52B |
| Operating Income | -26.30B |
| Pretax Income | -33.56B |
| Net Income | -36.25B |
| EBITDA | -23.92B |
| EBIT | -26.30B |
| Loss Per Share | -1,342.33 |
Balance Sheet
The company has 7.39 billion in cash and 99.55 billion in debt, with a net cash position of -92.16 billion or -3,256.25 per share.
| Cash & Cash Equivalents | 7.39B |
| Total Debt | 99.55B |
| Net Cash | -92.16B |
| Net Cash Per Share | -3,256.25 |
| Equity (Book Value) | 22.30B |
| Book Value Per Share | 783.34 |
| Working Capital | -27.22B |
Cash Flow
In the last 12 months, operating cash flow was -13.80 billion and capital expenditures -30.02 billion, giving a free cash flow of -43.82 billion.
| Operating Cash Flow | -13.80B |
| Capital Expenditures | -30.02B |
| Depreciation & Amortization | 2.37B |
| Net Borrowing | 29.30B |
| Free Cash Flow | -43.82B |
| FCF Per Share | -1,548.22 |
Margins
Gross margin is 9.76%, with operating and profit margins of -6.66% and -9.18%.
| Gross Margin | 9.76% |
| Operating Margin | -6.66% |
| Pretax Margin | -8.50% |
| Profit Margin | -9.18% |
| EBITDA Margin | -6.06% |
| EBIT Margin | -6.66% |
| 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 | 2.57% |
| Shareholder Yield | 2.57% |
| Earnings Yield | -14.60% |
| FCF Yield | -17.65% |
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 1.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 2 |