Kmw Inc. Statistics

Total Valuation

Kmw Inc. has a market cap or net worth of KRW 618.89 billion. The enterprise value is 644.23 billion.

Market Cap	618.89B
Enterprise Value	644.23B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Kmw Inc. has 40.91 million shares outstanding. The number of shares has increased by 1.72% in one year.

Current Share Class	40.91M
Shares Outstanding	40.91M
Shares Change (YoY)	+1.72%
Shares Change (QoQ)	+15.85%
Owned by Insiders (%)	31.39%
Owned by Institutions (%)	3.16%
Float	28.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.19
PB Ratio	4.81
P/TBV Ratio	5.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.14
EV / Sales	6.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.69

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.58.

Current Ratio	0.86
Quick Ratio	0.59
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	-3.41
Interest Coverage	-4.57

Financial Efficiency

Return on equity (ROE) is -20.68% and return on invested capital (ROIC) is -8.11%.

Return on Equity (ROE)	-20.68%
Return on Assets (ROA)	-6.45%
Return on Invested Capital (ROIC)	-8.11%
Return on Capital Employed (ROCE)	-19.65%
Revenue Per Employee	1.33B
Profits Per Employee	-371.19M
Employee Count	77
Asset Turnover	0.38
Inventory Turnover	3.56

Taxes

In the past 12 months, Kmw Inc. has paid 423.42 million in taxes.

Income Tax	423.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.18% in the last 52 weeks. The beta is 0.80, so Kmw Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+88.18%
50-Day Moving Average	14,448.60
200-Day Moving Average	11,555.30
Relative Strength Index (RSI)	50.56
Average Volume (20 Days)	221,696

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kmw Inc. had revenue of KRW 100.05 billion and -27.84 billion in losses. Loss per share was -687.17.

Revenue	100.05B
Gross Profit	12.55B
Operating Income	-26.96B
Pretax Income	-27.42B
Net Income	-27.84B
EBITDA	-16.93B
EBIT	-26.96B
Loss Per Share	-687.17

Full Income Statement

Balance Sheet

The company has 48.69 billion in cash and 74.03 billion in debt, giving a net cash position of -25.34 billion or -619.45 per share.

Cash & Cash Equivalents	48.69B
Total Debt	74.03B
Net Cash	-25.34B
Net Cash Per Share	-619.45
Equity (Book Value)	128.60B
Book Value Per Share	3,229.54
Working Capital	-15.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.17 billion and capital expenditures -8.52 billion, giving a free cash flow of -21.70 billion.

Operating Cash Flow	-13.17B
Capital Expenditures	-8.52B
Free Cash Flow	-21.70B
FCF Per Share	-530.44

Full Cash Flow Statement

Margins

Gross margin is 12.54%, with operating and profit margins of -26.95% and -27.83%.

Gross Margin	12.54%
Operating Margin	-26.95%
Pretax Margin	-27.40%
Profit Margin	-27.83%
EBITDA Margin	-16.92%
EBIT Margin	-26.95%
FCF Margin	n/a

Dividends & Yields

Kmw Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.72%
Shareholder Yield	-1.72%
Earnings Yield	-4.50%
FCF Yield	-3.51%

Stock Splits

The last stock split was on May 10, 2019. It was a forward split with a ratio of 2.

Last Split Date	May 10, 2019
Split Type	Forward
Split Ratio	2

Scores

Kmw Inc. has an Altman Z-Score of 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	4