South Korea · Delayed Price · Currency is KRW Keyang Electric Machinery Statistics
Total Valuation
KRX:012200 has a market cap or net worth of KRW 113.20 billion. The enterprise value is 225.14 billion.
| Market Cap | 113.20B |
| Enterprise Value | 225.14B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:012200 has 28.35 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 27.22M |
| Shares Outstanding | 28.35M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.07% |
| Owned by Institutions (%) | n/a |
| Float | 16.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 6.81 |
| P/TBV Ratio | 7.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 6.95.
| Current Ratio | 0.82 |
| Quick Ratio | 0.02 |
| Debt / Equity | 6.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.38 |
| Interest Coverage | -6.81 |
Financial Efficiency
Return on equity (ROE) is -106.96% and return on invested capital (ROIC) is -18.84%.
| Return on Equity (ROE) | -106.96% |
| Return on Assets (ROA) | -6.21% |
| Return on Invested Capital (ROIC) | -18.84% |
| Return on Capital Employed (ROCE) | -51.92% |
| Weighted Average Cost of Capital (WACC) | 8.44% |
| Revenue Per Employee | 611.47M |
| Profits Per Employee | -52.96M |
| Employee Count | 638 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 8.35 |
Taxes
In the past 12 months, KRX:012200 has paid 2.70 billion in taxes.
| Income Tax | 2.70B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +170.82% in the last 52 weeks. The beta is 1.90, so KRX:012200's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | +170.82% |
| 50-Day Moving Average | 3,933.00 |
| 200-Day Moving Average | 5,878.56 |
| Relative Strength Index (RSI) | 55.03 |
| Average Volume (20 Days) | 425,699 |
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 390.12 billion and -33.79 billion in losses. Loss per share was -1,240.48.
| Revenue | 390.12B |
| Gross Profit | 39.45B |
| Operating Income | -22.89B |
| Pretax Income | -31.09B |
| Net Income | -33.79B |
| EBITDA | -20.30B |
| EBIT | -22.89B |
| Loss Per Share | -1,240.48 |
Balance Sheet
The company has 3.54 billion in cash and 115.49 billion in debt, with a net cash position of -111.95 billion or -3,948.94 per share.
| Cash & Cash Equivalents | 3.54B |
| Total Debt | 115.49B |
| Net Cash | -111.95B |
| Net Cash Per Share | -3,948.94 |
| Equity (Book Value) | 16.62B |
| Book Value Per Share | 586.19 |
| Working Capital | -35.74B |
Cash Flow
In the last 12 months, operating cash flow was -21.22 billion and capital expenditures -27.26 billion, giving a free cash flow of -48.47 billion.
| Operating Cash Flow | -21.22B |
| Capital Expenditures | -27.26B |
| Depreciation & Amortization | 2.59B |
| Net Borrowing | 35.47B |
| Free Cash Flow | -48.47B |
| FCF Per Share | -1,709.82 |
Margins
Gross margin is 10.11%, with operating and profit margins of -5.87% and -8.66%.
| Gross Margin | 10.11% |
| Operating Margin | -5.87% |
| Pretax Margin | -7.97% |
| Profit Margin | -8.66% |
| EBITDA Margin | -5.20% |
| EBIT Margin | -5.87% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | -29.85% |
| FCF Yield | -42.82% |
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 1.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 3 |