KANGLIM Co., Ltd
KOSDAQTotal Valuation
KANGLIM Co., Ltd carries a market capitalization of 267.25B, placing it among publicly traded companies globally. Its enterprise value stands at -23.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 267.25B |
| Enterprise Value | -23.44B |
Share Statistics
KANGLIM Co., Ltd currently has 15.00M shares outstanding.
| Shares Outstanding | 15.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
KANGLIM Co., Ltd maintains a current ratio of 6.94, meaning it holds 6.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.59, indicating moderate leverage, while an interest coverage ratio of 34.91 demonstrates strong ability to service its debt obligations.
| Current Ratio | 6.94 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 0.25 |
| Interest Coverage | 34.91 |
Financial Efficiency
| Return on Equity (ROE) | -1,376.02 |
| Return on Assets (ROA) | -3.22 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -73.85 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.11 |
Taxes
Over the trailing twelve months, KANGLIM Co., Ltd has paid -5.27B in income taxes, reflecting an effective tax rate of 1.97.
| Income Tax | -5.27B |
| Effective Tax Rate | 1.97 |
Stock Price Statistics
KANGLIM Co., Ltd's stock has declined approximately -90.22531% over the past 52 weeks. The 50-day moving average sits at 5,520.66, while the 200-day moving average is 11,339.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | -90.22531% |
| 50-Day Moving Average | 5,520.66 |
| 200-Day Moving Average | 11,339.57 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, KANGLIM Co., Ltd generated 90.15B in revenue and converted that into -7.07B in net income, yielding earnings per share of 122.80. EBITDA reached 3.69B, while operating income came in at 3.69B.
| Revenue | 90.15B |
| Gross Profit | 18.44B |
| Operating Income | 3.69B |
| Pretax Income | -950.10M |
| Net Income | -7.07B |
| EBITDA | 3.69B |
| EBIT | 3.69B |
| Earnings Per Share (EPS) | 122.80 |
Balance Sheet
KANGLIM Co., Ltd holds 24.38B in cash and equivalents against 937.86M in total debt, resulting in a net debt position of -3.75B. Total book value stands at -48.25B, with working capital of 78.13B providing operational flexibility.
| Cash & Cash Equivalents | 24.38B |
| Total Debt | 937.86M |
| Net Debt | -3.75B |
| Equity (Book Value) | -48.25B |
| Book Value Per Share | -1,374.64 |
| Working Capital | 78.13B |
Cash Flow
KANGLIM Co., Ltd produced 4.59B in operating cash flow over the past twelve months. After subtracting -3.05B in capital expenditures, free cash flow totaled 1.54B - equivalent to 43.77 per share.
| Operating Cash Flow | 4.59B |
| Capital Expenditures | -3.05B |
| Free Cash Flow | 1.54B |
| FCF Per Share | 43.77 |
Margins
KANGLIM Co., Ltd operates with a gross margin of 20.45, reflecting its pricing power and cost economics. The operating margin of 4.09 and net profit margin of -7.84 provide insight into operational efficiency.
| Gross Margin | 20.45 |
| Operating Margin | 4.09 |
| Pretax Margin | -1.05 |
| Profit Margin | -7.84 |
| EBITDA Margin | 4.09 |
Stock Splits
KANGLIM Co., Ltd's most recent stock split took place on April 29, 2016 with a 1:2 split ratio.
| Last Split Date | 4/29/2016 |
| Split Ratio | 1:2 |
Scores
KANGLIM Co., Ltd posts an Altman Z-Score of 0.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.75 |