Total Valuation
Kwang Jin Industry Co., Ltd. has a market cap or net worth of ₩29.33B. The enterprise value is ₩100.30K.
Market Cap₩29.33B
Enterprise Value₩100.30K
Share Statistics
Kwang Jin Industry Co., Ltd. has 7,928,326 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,928,326
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kwang Jin Industry Co., Ltd.’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -3.65%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-3.65%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee563.25M
Profits Per Employee-48.15M
Employee Count101
Asset Turnover0.61
Inventory Turnover3.68
Valuation Ratios
The current PE Ratio of Kwang Jin Industry Co., Ltd. is ―. Kwang Jin Industry Co., Ltd.’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.29
PB Ratio0.82
Price to Fair Value0.82
Price to FCF-2.61
Price to Operating Cash Flow-7.16
PEG Ratio0.01
Income Statement
In the last 12 months, Kwang Jin Industry Co., Ltd. had revenue of 56.89B and earned -4.86B in profits. Earnings per share was -759.16.
Revenue56.89B
Gross Profit1.63B
Operating Income-4.25B
Pretax Income-6.33B
Net Income-4.86B
EBITDA-1.39B
Earnings Per Share (EPS)-759.16
Cash Flow
In the last 12 months, operating cash flow was -2.55B and capital expenditures -2.12B, giving a free cash flow of -4.67B billion.
Operating Cash Flow-2.55B
Free Cash Flow-4.67B
Free Cash Flow per Share-589.40
Dividends & Yields
Kwang Jin Industry Co., Ltd. pays an annual dividend of ₩25, resulting in a dividend yield of ―
Dividend Per Share₩25
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change28.57%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)295.69K
Important Dates
Kwang Jin Industry Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Kwang Jin Industry Co., Ltd. as a current ratio of 0.75, with Debt / Equity ratio of 370.21%
Current Ratio0.75
Quick Ratio0.41
Debt to Market Cap4.19
Net Debt to EBITDA-48.49
Interest Coverage Ratio-1.49
Taxes
In the past 12 months, Kwang Jin Industry Co., Ltd. has paid -1.47B in taxes.
Income Tax-1.47B
Effective Tax Rate0.23
Enterprise Valuation
Kwang Jin Industry Co., Ltd. EV to EBITDA ratio is -60.36, with an EV/FCF ratio of -13.27.
EV to Sales1.48
EV to EBITDA-60.36
EV to Free Cash Flow-13.27
EV to Operating Cash Flow-21.49
Balance Sheet
Kwang Jin Industry Co., Ltd. has ₩2.77B in cash and marketable securities with ₩70.50B in debt, giving a net cash position of -₩67.73B billion.
Cash & Marketable Securities₩2.77B
Total Debt₩70.50B
Net Cash-₩67.73B
Net Cash Per Share-₩8.54K
Tangible Book Value Per Share₩3.12K
Margins
Gross margin is 5.20%, with operating margin of -7.47%, and net profit margin of -8.55%.
Gross Margin5.20%
Operating Margin-7.47%
Pretax Margin-11.13%
Net Profit Margin-8.55%
EBITDA Margin-2.45%
EBIT Margin-7.47%
Analyst Forecast
The average price target for Kwang Jin Industry Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.57%
EPS Growth Forecast-181.78%