KOREA ADVANCED MATERIALS Co.,Ltd.

KOREA ADVANCED MATERIALS Co.,Ltd.

KKRX:062970
2,120.00
KRW
-85.00
(-3.85%)
-7.88EPS
77.06BMarket Cap

Total Valuation

KRW

As of June 30, 2026, KOREA ADVANCED MATERIALS Co.,Ltd. carries a market capitalization of 77.06B, placing it among publicly traded companies globally. Its enterprise value stands at 71.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap77.06B
Enterprise Value71.26B

Share Statistics

As of June 30, 2026, KOREA ADVANCED MATERIALS Co.,Ltd. has 28.54M shares outstanding.

Shares Outstanding28.54M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 13.55, and the price-to-book ratio stands at 1.96.

PS Ratio13.55
PB Ratio1.96
P/TBV Ratio2.08

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 19.05 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 71.26B versus a market cap of 77.06B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales19.05

Financial Position

As of June 30, 2026, KOREA ADVANCED MATERIALS Co.,Ltd. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.60, indicating elevated leverage, while an interest coverage ratio of -8.28 demonstrates limited ability to service its debt obligations.

Current Ratio1.10
Quick Ratio0.98
Debt / Equity51.60
Debt / EBITDA-7.57
Interest Coverage-8.28

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, KOREA ADVANCED MATERIALS Co.,Ltd. posted a negative return on equity (ROE) of -5.95, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.53, reflecting losses generated across the asset base. The company generates approximately 100.43M in revenue per employee across its workforce of 37.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.44 indicates how many times KOREA ADVANCED MATERIALS Co.,Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-5.95
Return on Assets (ROA)-3.53
Revenue Per Employee100.43M
Employee Count37.25
Inventory Turnover2.44

Stock Price Statistics

KRW

As of the close on October 23, 2026, KOREA ADVANCED MATERIALS Co.,Ltd.'s stock has declined approximately 48.64% over the past 52 weeks. The 50-day moving average sits at 2,555.72, while the 200-day moving average is 3,762.12.

52-Week Price Change-48.64%
50-Day Moving Average2,555.72
200-Day Moving Average3,762.12

Income Statement

KRW

Over the twelve months ended June 30, 2026, KOREA ADVANCED MATERIALS Co.,Ltd. generated 3.74B in revenue and converted that into -1.58B in net income, yielding earnings per share of -7.88. EBITDA reached -2.68B, while operating income came in at -2.84B.

Revenue3.74B
Gross Profit445.73M
Operating Income-2.84B
Pretax Income-1.63B
Net Income-1.58B
EBITDA-2.68B
EBIT-2.84B
Earnings Per Share (EPS)-7.88

Balance Sheet

KRW

As of June 30, 2026, KOREA ADVANCED MATERIALS Co.,Ltd. holds 26.07B in cash and equivalents against 20.27B in total debt, resulting in a net debt position of 13.12B. Total book value stands at 39.28B, with working capital of 2.61B providing operational flexibility.

Cash & Cash Equivalents26.07B
Total Debt20.27B
Net Debt13.12B
Equity (Book Value)39.28B
Book Value Per Share1,376.39
Working Capital2.61B

Cash Flow

KRW

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-97.20M

Margins

Over the twelve months ended June 30, 2026, KOREA ADVANCED MATERIALS Co.,Ltd. posted a gross margin of 11.91, reflecting its pricing power and cost economics. The operating margin of -75.99 and net profit margin of -42.23 provide insight into operational efficiency.

Gross Margin11.91
Operating Margin-75.99
Pretax Margin-43.45
Profit Margin-42.23
EBITDA Margin-71.55

Stock Splits

KOREA ADVANCED MATERIALS Co.,Ltd.'s most recent stock split took place on August 7, 2026 with a 2:1 split ratio.

Last Split Date8/7/2026
Split Ratio2:1

Scores

As of June 30, 2026, KOREA ADVANCED MATERIALS Co.,Ltd. has an Altman Z-Score of 0.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.89