Kwang Myung Electric Co.,Ltd (KRX:017040)

KRX:017040 Statistics

Total Valuation

KRX:017040 has a market cap or net worth of KRW 54.60 billion. The enterprise value is 56.16 billion.

Market Cap	54.60B
Enterprise Value	56.16B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:017040 has 42.00 million shares outstanding.

Current Share Class	42.00M
Shares Outstanding	42.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.41%
Float	24.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.46
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.75
EV / Sales	0.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.70

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.21.

Current Ratio	1.75
Quick Ratio	1.10
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-0.32
Interest Coverage	-95.34

Financial Efficiency

Return on equity (ROE) is -2.15% and return on invested capital (ROIC) is -4.72%.

Return on Equity (ROE)	-2.15%
Return on Assets (ROA)	-3.38%
Return on Invested Capital (ROIC)	-4.72%
Return on Capital Employed (ROCE)	-7.45%
Revenue Per Employee	833.63M
Profits Per Employee	-13.38M
Employee Count	193
Asset Turnover	0.84
Inventory Turnover	4.86

Taxes

In the past 12 months, KRX:017040 has paid 5.94 billion in taxes.

Income Tax	5.94B
Effective Tax Rate	176.98%

Stock Price Statistics

The stock price has decreased by -12.86% in the last 52 weeks. The beta is 1.16, so KRX:017040's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-12.86%
50-Day Moving Average	1,331.84
200-Day Moving Average	1,474.71
Relative Strength Index (RSI)	39.67
Average Volume (20 Days)	2,199,465

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:017040 had revenue of KRW 160.89 billion and -2.58 billion in losses. Loss per share was -60.08.

Revenue	160.89B
Gross Profit	10.88B
Operating Income	-10.31B
Pretax Income	3.36B
Net Income	-2.58B
EBITDA	-9.09B
EBIT	-10.31B
Loss Per Share	-60.08

Balance Sheet

The company has 31.67 billion in cash and 25.37 billion in debt, giving a net cash position of 6.29 billion or 149.88 per share.

Cash & Cash Equivalents	31.67B
Total Debt	25.37B
Net Cash	6.29B
Net Cash Per Share	149.88
Equity (Book Value)	119.35B
Book Value Per Share	2,572.62
Working Capital	41.55B

Cash Flow

In the last 12 months, operating cash flow was -38.08 billion and capital expenditures -42.43 billion, giving a free cash flow of -80.51 billion.

Operating Cash Flow	-38.08B
Capital Expenditures	-42.43B
Free Cash Flow	-80.51B
FCF Per Share	-1,917.07

Margins

Gross margin is 6.76%, with operating and profit margins of -6.41% and -1.61%.

Gross Margin	6.76%
Operating Margin	-6.41%
Pretax Margin	2.09%
Profit Margin	-1.61%
EBITDA Margin	-5.65%
EBIT Margin	-6.41%
FCF Margin	n/a

Dividends & Yields

KRX:017040 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	-0.49%
Shareholder Yield	-0.49%
Earnings Yield	-4.73%
FCF Yield	-147.47%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KRX:017040 has an Altman Z-Score of 2.25 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	1