Kwang Jin Industry Co., Ltd.

As of March 31, 2026, Kwang Jin Industry Co., Ltd. carries a market capitalization of 12.14B, placing it among publicly traded companies globally. Its enterprise value stands at 79.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Kwang Jin Industry Co., Ltd. has 6.41M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 0.64.

These figures are as of March 31, 2026. The EV/Sales ratio of 1.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 79.87B versus a market cap of 12.14B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Kwang Jin Industry Co., Ltd. maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 370.21, indicating elevated leverage, while an interest coverage ratio of -0.03 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Kwang Jin Industry Co., Ltd. posted a negative return on equity (ROE) of -20.01, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.31, reflecting losses generated across the asset base. The company generates approximately 608.68M in revenue per employee across its workforce of 94.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.15 indicates how many times Kwang Jin Industry Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Kwang Jin Industry Co., Ltd. recorded an income tax benefit of -1.47B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -5.69B and -4.22B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Kwang Jin Industry Co., Ltd.'s stock has gained approximately 14.02% over the past 52 weeks. The 50-day moving average sits at 3,198.00, while the 200-day moving average is 3,087.86.

Over the twelve months ended March 31, 2026, Kwang Jin Industry Co., Ltd. generated 57.22B in revenue and converted that into -4.22B in net income, yielding earnings per share of -658.47. EBITDA reached -76.05M, while operating income came in at -3.25B.

As of March 31, 2026, Kwang Jin Industry Co., Ltd. holds 2.77B in cash and equivalents against 70.50B in total debt, resulting in a net debt position of 67.34B. Total book value stands at 19.04B, with working capital of -32.50B providing operational flexibility.

Kwang Jin Industry Co., Ltd. produced -445.76M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -2.12B in capital expenditures, free cash flow totaled -2.56B - equivalent to -400.25 per share.

Over the twelve months ended March 31, 2026, Kwang Jin Industry Co., Ltd. posted a gross margin of 5.94, reflecting its pricing power and cost economics. The operating margin of -5.67 and net profit margin of -7.37 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -21.12: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 33.42, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kwang Jin Industry Co., Ltd. shareholders.

Kwang Jin Industry Co., Ltd.'s most recent stock split took place on May 3, 2004 with a 1:10 split ratio.

As of March 31, 2026, Kwang Jin Industry Co., Ltd. has an Altman Z-Score of 0.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.