KH Feelux Co., Ltd. (KRX:033180)

KH Feelux Statistics

Total Valuation

KH Feelux has a market cap or net worth of KRW 7.74 billion. The enterprise value is 171.86 billion.

Market Cap	7.74B
Enterprise Value	171.86B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

KH Feelux has 25.89 million shares outstanding. The number of shares has increased by 51.08% in one year.

Current Share Class	25.89M
Shares Outstanding	25.89M
Shares Change (YoY)	+51.08%
Shares Change (QoQ)	+2.19%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.06%
Float	13.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.02
P/TBV Ratio	0.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of -3.84.

EV / Earnings	-3.66
EV / Sales	1.02
EV / EBITDA	7.22
EV / EBIT	15.20
EV / FCF	-3.84

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.37.

Current Ratio	0.31
Quick Ratio	0.12
Debt / Equity	0.37
Debt / EBITDA	516.63
Debt / FCF	-3.85
Interest Coverage	-0.33

Financial Efficiency

Return on equity (ROE) is -12.16% and return on invested capital (ROIC) is -1.19%.

Return on Equity (ROE)	-12.16%
Return on Assets (ROA)	-0.76%
Return on Invested Capital (ROIC)	-1.19%
Return on Capital Employed (ROCE)	-1.79%
Revenue Per Employee	1.54B
Profits Per Employee	-431.07M
Employee Count	109
Asset Turnover	0.17
Inventory Turnover	5.71

Taxes

Income Tax	-5.60B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.63
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	2,803,908

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, KH Feelux had revenue of KRW 168.23 billion and -46.99 billion in losses. Loss per share was -1,663.44.

Revenue	168.23B
Gross Profit	39.28B
Operating Income	-12.16B
Pretax Income	-64.05B
Net Income	-46.99B
EBITDA	333.92M
EBIT	-12.16B
Loss Per Share	-1,663.44

Balance Sheet

The company has 10.15 billion in cash and 172.51 billion in debt, with a net cash position of -162.36 billion or -6,271.38 per share.

Cash & Cash Equivalents	10.15B
Total Debt	172.51B
Net Cash	-162.36B
Net Cash Per Share	-6,271.38
Equity (Book Value)	462.08B
Book Value Per Share	17,780.29
Working Capital	-236.79B

Cash Flow

In the last 12 months, operating cash flow was -6.03 billion and capital expenditures -38.74 billion, giving a free cash flow of -44.77 billion.

Operating Cash Flow	-6.03B
Capital Expenditures	-38.74B
Free Cash Flow	-44.77B
FCF Per Share	-1,729.47

Margins

Gross margin is 23.35%, with operating and profit margins of -7.23% and -27.93%.

Gross Margin	23.35%
Operating Margin	-7.23%
Pretax Margin	-38.07%
Profit Margin	-27.93%
EBITDA Margin	0.20%
EBIT Margin	-7.23%
FCF Margin	n/a

Dividends & Yields

KH Feelux 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	-51.08%
Shareholder Yield	-51.08%
Earnings Yield	-606.99%
FCF Yield	-578.42%

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 June 13, 2025. It was a forward split with a ratio of 5.

Last Split Date	Jun 13, 2025
Split Type	Forward
Split Ratio	5

Scores

KH Feelux has an Altman Z-Score of -0.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.21
Piotroski F-Score	4