As of June 30, 2026, Kim Forest Enterprise Co., Ltd. carries a market capitalization of 966.14M, placing it among publicly traded companies globally. Its enterprise value stands at 1.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 966.14M |
| Enterprise Value | 1.36B |
As of June 30, 2026, Kim Forest Enterprise Co., Ltd. has 60.38M shares outstanding.
| Shares Outstanding | 60.38M |
These figures are as of June 30, 2026.
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.35 |
As of June 30, 2026, Kim Forest Enterprise Co., Ltd. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.07 |
| Quick Ratio | 0.25 |
| Debt / Equity | 108.69 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 126.00 |
Over the twelve months ended June 30, 2026, Kim Forest Enterprise Co., Ltd. recorded 490,000.00 in income tax expense.
| Income Tax | 490,000.00 |
As of the close on October 22, 2026, Kim Forest Enterprise Co., Ltd.'s stock has declined approximately 43.01% over the past 52 weeks. The 50-day moving average sits at 12.99, while the 200-day moving average is 14.39.
| 52-Week Price Change | -43.01% |
| 50-Day Moving Average | 12.99 |
| 200-Day Moving Average | 14.39 |
As of June 30, 2026, Kim Forest Enterprise Co., Ltd. holds 100.54M in cash and equivalents against 476.38M in total debt, resulting in a net debt position of 308.40M. Total book value stands at 419.36M, with working capital of 27.67M providing operational flexibility.
| Cash & Cash Equivalents | 100.54M |
| Total Debt | 476.38M |
| Net Debt | 308.40M |
| Equity (Book Value) | 419.36M |
| Book Value Per Share | 6.94 |
| Working Capital | 27.67M |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -18.83M |
Kim Forest Enterprise Co., Ltd.'s most recent stock split took place on December 4, 2024 with a 881:894 split ratio.
| Last Split Date | 12/4/2024 |
| Split Ratio | 881:894 |
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