Kwang Myung Electric Co.,Ltd Statistics

Total Valuation

Kwang Myung Electric Co.,Ltd has a market cap or net worth of KRW 68.69 billion. The enterprise value is 70.26 billion.

Market Cap	68.69B
Enterprise Value	70.26B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Kwang Myung Electric Co.,Ltd has 43.34 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	n/a
Shares Outstanding	43.34M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.51%
Float	30.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.62
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-27.20
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.87

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 Capital (ROIC)	-4.72%
Revenue Per Employee	833.63M
Profits Per Employee	-13.38M
Employee Count	193
Asset Turnover	0.84
Inventory Turnover	4.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.22% in the last 52 weeks. The beta is 0.99, so Kwang Myung Electric Co.,Ltd's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-38.22%
50-Day Moving Average	1,482.48
200-Day Moving Average	2,034.57
Relative Strength Index (RSI)	58.19
Average Volume (20 Days)	286,347

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, Kwang Myung Electric Co.,Ltd 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

Full Income Statement

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 145.24 per share.

Cash & Cash Equivalents	31.67B
Total Debt	25.37B
Net Cash	6.29B
Net Cash Per Share	145.24
Equity (Book Value)	119.35B
Book Value Per Share	2,572.62
Working Capital	41.55B

Full Balance Sheet

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	-1,857.75

Full Cash Flow Statement

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

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.63%.

Dividend Per Share	10.00
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.49%
Shareholder Yield	0.14%
Earnings Yield	-3.79%
FCF Yield	-117.21%

Dividend Details

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

Kwang Myung Electric Co.,Ltd has an Altman Z-Score of 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a