Keyang Electric Machinery Statistics

Total Valuation

KRX:012205 has a market cap or net worth of KRW 43.58 billion. The enterprise value is 101.77 billion.

Market Cap	43.58B
Enterprise Value	101.77B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	1.11M
Shares Outstanding	n/a
Shares Change (YoY)	-3.35%
Shares Change (QoQ)	-14.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.78
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	-1.73
EV / Sales	0.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.19

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.24.

Current Ratio	1.06
Quick Ratio	0.07
Debt / Equity	1.24
Debt / EBITDA	n/a
Debt / FCF	-2.17
Interest Coverage	-7.32

Financial Efficiency

Return on equity (ROE) is -67.90% and return on invested capital (ROIC) is -6.98%.

Return on Equity (ROE)	-67.90%
Return on Assets (ROA)	-4.27%
Return on Invested Capital (ROIC)	-6.98%
Return on Capital Employed (ROCE)	-23.11%
Revenue Per Employee	536.75M
Profits Per Employee	-86.66M
Employee Count	680
Asset Turnover	1.59
Inventory Turnover	7.67

Taxes

In the past 12 months, KRX:012205 has paid 13.00 billion in taxes.

Income Tax	13.00B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.82% in the last 52 weeks. The beta is 0.98, so KRX:012205's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-15.82%
50-Day Moving Average	3,602.60
200-Day Moving Average	3,664.88
Relative Strength Index (RSI)	39.51
Average Volume (20 Days)	1,676

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:012205 had revenue of KRW 364.99 billion and -58.93 billion in losses. Loss per share was -2,081.16.

Revenue	364.99B
Gross Profit	42.36B
Operating Income	-15.72B
Pretax Income	-45.93B
Net Income	-58.93B
EBITDA	-12.45B
EBIT	-15.72B
Loss Per Share	-2,081.16

Full Income Statement

Balance Sheet

The company has 10.95 billion in cash and 69.14 billion in debt, giving a net cash position of -58.19 billion.

Cash & Cash Equivalents	10.95B
Total Debt	69.14B
Net Cash	-58.19B
Net Cash Per Share	n/a
Equity (Book Value)	55.75B
Book Value Per Share	1,969.65
Working Capital	8.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.61 billion and capital expenditures -15.26 billion, giving a free cash flow of -31.87 billion.

Operating Cash Flow	-16.61B
Capital Expenditures	-15.26B
Free Cash Flow	-31.87B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.61%, with operating and profit margins of -4.31% and -16.15%.

Gross Margin	11.61%
Operating Margin	-4.31%
Pretax Margin	-12.58%
Profit Margin	-16.15%
EBITDA Margin	-3.41%
EBIT Margin	-4.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.87%.

Dividend Per Share	30.00
Dividend Yield	0.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.35%
Shareholder Yield	4.22%
Earnings Yield	-135.23%
FCF Yield	-73.12%

Dividend Details

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:012205 has an Altman Z-Score of 1.86 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	1