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Kwang Myung Electric Co Ltd (017040) Stock Statistics & Valuation Metrics

Total Valuation

Kwang Myung Electric Co Ltd has a market cap or net worth of KRW 40.39B. The enterprise value is KRW 59.21B.

Market Cap
KRW 40.39B
Enterprise Value
KRW 59.21B

Share Statistics

Kwang Myung Electric Co Ltd has 43,337,616 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
43,337,616
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Kwang Myung Electric Co Ltd’s return on equity (ROE) is -10.93 and return on invested capital (ROIC) is -154.79%.

Return on Equity (ROE)
-10.93
Return on Assets (ROA)
-0.51
Return on Invested Capital (ROIC)
-154.79%
Return on Capital Employed (ROCE)
-3.77
Revenue Per Employee
496.73M
Profits Per Employee
-353.13M
Employee Count
193
Asset Turnover
0.71
Inventory Turnover
7.79

Valuation Ratios

The current PE Ratio of Kwang Myung Electric Co Ltd is -0.55. Kwang Myung Electric Co Ltd’s PEG ratio is 0.01.

PE Ratio
-0.55
PS Ratio
0.44
PB Ratio
-19.62
Price to FCF
-17.86
Price to Operating Cash Flow
-20.61
PEG Ratio
0.01

Income Statement

In the last 12 months, Kwang Myung Electric Co Ltd had revenue of 95.87B and earned -68.15B in profits. Earnings per share was -1595.09.

Revenue
95.87B
Gross Profit
11.73B
Operating Income
-66.85B
Pretax Income
-67.94B
Net Income
-68.15B
EBITDA
-65.55B
Earnings Per Share (EPS)
-1595.09

Cash Flow

In the last 12 months, operating cash flow was -1.96B and capital expenditures -301.31M, giving a free cash flow of -2.26B billion.

Operating Cash Flow
-1.96B
Free Cash Flow
-2.26B
Free Cash Flow per Share
-52.18

Dividends & Yields

Kwang Myung Electric Co Ltd pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-5.60%
Earnings Yield
-178.68%

Stock Price Statistics

Beta
0.66
52-Week Price Change
-39.24%
50-Day Moving Average
932.00
200-Day Moving Average
1029.61
Relative Strength Index (RSI)
33.37
Average Volume (3m)
―

Important Dates

Kwang Myung Electric Co Ltd upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 14, 2026
Next Earnings Date
Nov 18, 2026
Ex-Dividend Date
―

Financial Position

Kwang Myung Electric Co Ltd as a current ratio of 0.47, with Debt / Equity ratio of 586.45%

Current Ratio
0.47
Quick Ratio
0.38
Debt to Market Cap
0.69
Net Debt to EBITDA
-0.15
Interest Coverage Ratio
-38.67

Taxes

In the past 12 months, Kwang Myung Electric Co Ltd has paid 210.59M in taxes.

Income Tax
210.59M
Effective Tax Rate
-0.00

Enterprise Valuation

Kwang Myung Electric Co Ltd EV to EBITDA ratio is -0.87, with an EV/FCF ratio of -27.81.

EV to Sales
0.69
EV to EBITDA
-0.87
EV to Free Cash Flow
-27.81
EV to Operating Cash Flow
-32.08

Balance Sheet

Kwang Myung Electric Co Ltd has KRW 12.76B in cash and marketable securities with KRW 33.19B in debt, giving a net cash position of -KRW 20.42B billion.

Cash & Marketable Securities
KRW 12.76B
Total Debt
KRW 33.19B
Net Cash
-KRW 20.42B
Net Cash Per Share
-KRW 471.30
Tangible Book Value Per Share
-KRW 61.99

Margins

Gross margin is 10.91%, with operating margin of -77.31%, and net profit margin of -78.87%.

Gross Margin
10.91%
Operating Margin
-77.31%
Pretax Margin
-78.32%
Net Profit Margin
-78.87%
EBITDA Margin
-79.43%
EBIT Margin
-80.94%

Analyst Forecast

The average price target for Kwang Myung Electric Co Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-31.11%
EPS Growth Forecast
-1.56%

Scores

Smart Score
―
AI Score
41