KANGWON ENERGY Co., Ltd.

As of March 31, 2026, KANGWON ENERGY Co., Ltd. carries a market capitalization of 407.78B, placing it among publicly traded companies globally. Its enterprise value stands at 450.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, KANGWON ENERGY Co., Ltd. has 26.12M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 1.93, and the price-to-book ratio stands at 12.14.

These figures are as of March 31, 2026. The EV/Sales ratio of 2.13 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 450.15B versus a market cap of 407.78B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, 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 -1.87 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, KANGWON ENERGY Co., Ltd. posted a negative return on equity (ROE) of -19.84, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.48, reflecting losses generated across the asset base. The company generates approximately 1.93B in revenue per employee across its workforce of 109.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 17.84 indicates how many times KANGWON ENERGY Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, KANGWON ENERGY Co., Ltd. recorded an income tax benefit of -3.84B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -12.74B and -7.39B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, KANGWON ENERGY Co., Ltd.'s stock has declined approximately 35.96% over the past 52 weeks. The 50-day moving average sits at 8,804.40, while the 200-day moving average is 11,610.35.

Over the twelve months ended March 31, 2026, KANGWON ENERGY Co., Ltd. generated 210.88B in revenue and converted that into -7.39B in net income, yielding earnings per share of -340.74. EBITDA reached -4.11B, while operating income came in at -8.26B.

As of March 31, 2026, 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 33.58B, with working capital of 12.22B providing operational flexibility.

KANGWON ENERGY Co., Ltd. produced 40.66B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -2.21B in capital expenditures, free cash flow totaled 38.45B - equivalent to 1,471.87 per share.

Over the twelve months ended March 31, 2026, KANGWON ENERGY Co., Ltd. posted 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.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 9.43, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to KANGWON ENERGY Co., Ltd. shareholders.

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

As of March 31, 2026, KANGWON ENERGY Co., Ltd. has an Altman Z-Score of 3.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.