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    Industrial - Machinery
KANGWON ENERGY Co., Ltd.

KANGWON ENERGY Co., Ltd.

114190.KQ
KANGWON ENERGY Co., Ltd.KR flagKOSDAQ
10,120.00
KRW
-120.00
- -
264.37BMarket Cap

Total Valuation

KANGWON ENERGY Co., Ltd. carries a market capitalization of 264.37B, placing it among publicly traded companies globally. Its enterprise value stands at 451.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap264.37B
Enterprise Value451.56B

Share Statistics

KANGWON ENERGY Co., Ltd. currently has 26.12M shares outstanding.

Shares Outstanding26.12M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

KANGWON ENERGY Co., Ltd. trades at a trailing price-to-earnings ratio of 44.01. The price-to-sales ratio is 1.94, and the price-to-book ratio stands at 34.33.

PE Ratio44.01
PS Ratio1.94
PB Ratio34.33
P/TBV Ratio6.66
P/FCF Ratio9.55
P/OCF Ratio10.06

Enterprise Valuation

On an enterprise value basis, KANGWON ENERGY Co., Ltd. trades at an EV/EBITDA multiple of 107.93 and an EV/FCF ratio of 10.17. The EV/Sales ratio of 2.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 107.93 provides insight into valuation relative to core operating earnings.

EV / Sales2.14
EV / EBITDA107.93
EV / EBIT107.93
EV / FCF10.17

Financial Position

KANGWON ENERGY Co., Ltd. maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.98, indicating elevated leverage, while an interest coverage ratio of -3.76 demonstrates limited ability to service its debt obligations.

Current Ratio1.15
Quick Ratio0.48
Debt / Equity82.98
Debt / EBITDA-6.32
Interest Coverage-3.76

Financial Efficiency

Return on Equity (ROE)-55.72
Return on Assets (ROA)-4.48
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover17.84

Taxes

Income Tax-3.84B
Effective Tax RateN/A

Stock Price Statistics

KANGWON ENERGY Co., Ltd.'s stock has gained approximately 53.33333% over the past 52 weeks. The 50-day moving average sits at 13,694.40, while the 200-day moving average is 13,896.45.

Beta (5Y)N/A
52-Week Price Change53.33333%
50-Day Moving Average13,694.40
200-Day Moving Average13,896.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, KANGWON ENERGY Co., Ltd. generated 210.88B in revenue and converted that into -7.39B in net income, yielding earnings per share of -339.57. EBITDA reached -8.26B, while operating income came in at -8.26B.

Revenue210.88B
Gross Profit834.35M
Operating Income-8.26B
Pretax Income-12.74B
Net Income-7.39B
EBITDA-8.26B
EBIT-8.26B
Earnings Per Share (EPS)-339.57

Balance Sheet

KANGWON ENERGY Co., Ltd. holds 39.21B in cash and equivalents against 52.22B in total debt, resulting in a net debt position of 30.59B. Total book value stands at 11.92B, with working capital of 12.22B providing operational flexibility.

Cash & Cash Equivalents39.21B
Total Debt52.22B
Net Debt30.59B
Equity (Book Value)11.92B
Book Value Per Share454.69
Working Capital12.22B

Cash Flow

KANGWON ENERGY Co., Ltd. produced 40.66B in operating cash flow over the past twelve months. After subtracting -2.21B in capital expenditures, free cash flow totaled 38.45B - equivalent to 1,466.80 per share.

Operating Cash Flow40.66B
Capital Expenditures-2.21B
Free Cash Flow38.45B
FCF Per Share1,466.80

Margins

KANGWON ENERGY Co., Ltd. operates with a gross margin of 0.40, reflecting its pricing power and cost economics. The operating margin of -3.92 and net profit margin of -3.51 provide insight into operational efficiency.

Gross Margin0.40
Operating Margin-3.92
Pretax Margin-6.04
Profit Margin-3.51
EBITDA Margin-3.92

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.15
FCF Yield10.48

Stock Splits

KANGWON ENERGY Co., Ltd.'s most recent stock split took place on December 5, 2012 with a 1:2 split ratio.

Last Split Date12/5/2012
Split Ratio1:2

Scores

KANGWON ENERGY Co., Ltd. posts an Altman Z-Score of 3.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.62