1. South Korea Stocks

  2. •

    Industrials

  3. •

    Electrical Equipment & Parts
Kwang Myung Electric Co.,Ltd

Kwang Myung Electric Co.,Ltd

017040.KS
Kwang Myung Electric Co.,LtdKR flagKorea Exchange
932.00
KRW
+11.00
- -
40.39BMarket Cap

Total Valuation

Kwang Myung Electric Co.,Ltd carries a market capitalization of 40.39B, placing it among publicly traded companies globally. Its enterprise value stands at 58.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap40.39B
Enterprise Value58.67B

Share Statistics

Kwang Myung Electric Co.,Ltd currently has 43.34M shares outstanding.

Shares Outstanding43.34M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.42, and the price-to-book ratio stands at -2.14.

PE RatioN/A
PS Ratio0.42
PB Ratio-2.14
P/TBV Ratio-14.29
P/FCF Ratio-23.18
P/OCF Ratio-19.59

Enterprise Valuation

EV / Sales0.64
EV / EBITDAN/A
EV / EBITN/A
EV / FCF859.54

Financial Position

Kwang Myung Electric Co.,Ltd maintains a current ratio of 0.33, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,604.60, indicating conservative leverage, while an interest coverage ratio of -31.97 demonstrates limited ability to service its debt obligations.

Current Ratio0.33
Quick Ratio0.10
Debt / Equity-1,604.60
Debt / EBITDA-0.60
Interest Coverage-31.97

Financial Efficiency

Return on Equity (ROE)-180.87
Return on Assets (ROA)-50.89
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.23

Taxes

Income Tax502.22M
Effective Tax RateN/A

Stock Price Statistics

Kwang Myung Electric Co.,Ltd's stock has declined approximately -37.23906% over the past 52 weeks. The 50-day moving average sits at 1,311.36, while the 200-day moving average is 1,348.07.

Beta (5Y)N/A
52-Week Price Change-37.23906%
50-Day Moving Average1,311.36
200-Day Moving Average1,348.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kwang Myung Electric Co.,Ltd generated 91.50B in revenue and converted that into -72.17B in net income, yielding earnings per share of -1,682.10. EBITDA reached -54.76B, while operating income came in at -54.76B.

Revenue91.50B
Gross Profit9.33B
Operating Income-54.76B
Pretax Income-71.67B
Net Income-72.17B
EBITDA-54.76B
EBIT-54.76B
Earnings Per Share (EPS)-1,682.10

Balance Sheet

Kwang Myung Electric Co.,Ltd holds 12.76B in cash and equivalents against 33.04B in total debt, resulting in a net debt position of 22.35B. Total book value stands at -17.92B, with working capital of -85.01B providing operational flexibility.

Cash & Cash Equivalents12.76B
Total Debt33.04B
Net Debt22.35B
Equity (Book Value)-17.92B
Book Value Per Share-417.65
Working Capital-85.01B

Cash Flow

Kwang Myung Electric Co.,Ltd produced -1.96B in operating cash flow over the past twelve months. After subtracting -303.75M in capital expenditures, free cash flow totaled -2.26B - equivalent to -52.77 per share.

Operating Cash Flow-1.96B
Capital Expenditures-303.75M
Free Cash Flow-2.26B
FCF Per Share-52.77

Margins

Kwang Myung Electric Co.,Ltd operates with a gross margin of 10.20, reflecting its pricing power and cost economics. The operating margin of -59.85 and net profit margin of -78.87 provide insight into operational efficiency.

Gross Margin10.20
Operating Margin-59.85
Pretax Margin-78.32
Profit Margin-78.87
EBITDA Margin-59.85

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield4.95
FCF Yield-4.31

Stock Splits

Kwang Myung Electric Co.,Ltd's most recent stock split took place on January 24, 2000 with a 10:1 split ratio.

Last Split Date1/24/2000
Split Ratio10:1

Scores

Kwang Myung Electric Co.,Ltd posts an Altman Z-Score of -1.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.78