Kwangmu Co.Ltd.

As of March 31, 2026, Kwangmu Co.Ltd. carries a market capitalization of 118.68B, placing it among publicly traded companies globally. Its enterprise value stands at -39.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Kwangmu Co.Ltd. has 59.70M shares outstanding.

As of March 31, 2026, Kwangmu Co.Ltd. trades at a trailing price-to-earnings ratio of 3.80. The price-to-sales ratio is 15.76, and the price-to-book ratio stands at 0.52.

As of March 31, 2026, Kwangmu Co.Ltd. maintains a current ratio of 25.44, meaning it holds 25.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.99, indicating moderate leverage, while an interest coverage ratio of -3.29 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Kwangmu Co.Ltd. posted a return on equity (ROE) of 14.33, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 12.50, measuring how efficiently the asset base is converted into earnings. The company generates approximately 265.30M in revenue per employee across its workforce of 27.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Kwangmu Co.Ltd. recorded an income tax benefit of -355.02M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 29.93B, leaving 30.28B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Kwangmu Co.Ltd.'s stock has declined approximately 45.21% over the past 52 weeks. The 50-day moving average sits at 1,420.24, while the 200-day moving average is 1,848.02.

Over the twelve months ended March 31, 2026, Kwangmu Co.Ltd. generated 7.30B in revenue and converted that into 30.28B in net income, yielding earnings per share of 505.36. EBITDA reached -3.98B, while operating income came in at -3.62B.

As of March 31, 2026, Kwangmu Co.Ltd. holds 160.59B in cash and equivalents against 2.27B in total debt, resulting in a net debt position of -21.52B. Total book value stands at 229.99B, with working capital of 172.96B providing operational flexibility.

Kwangmu Co.Ltd. produced -8.81B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -133.03M in capital expenditures, free cash flow totaled -8.95B - equivalent to -154.64 per share.

Over the twelve months ended March 31, 2026, Kwangmu Co.Ltd. posted a gross margin of 21.48, reflecting its pricing power and cost economics. The operating margin of -49.62 and net profit margin of 415.10 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -7.51: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 9.87, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kwangmu Co.Ltd. shareholders.

Kwangmu Co.Ltd.'s most recent stock split took place on April 29, 2022 with a 5:1 split ratio.

As of March 31, 2026, Kwangmu Co.Ltd. has an Altman Z-Score of 5.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.