KMW INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15,340 KRW | +0.39% |
|
+6.45% | +23.81% |
| Mar. 21 | Kmw Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Kmw Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,033,947 | 3,213,545 | 1,638,629 | 1,055,253 | 493,381 | 610,852 | - |
| Enterprise Value (EV) 1 | 2,033,996 | 3,213,467 | 1,638,537 | 1,055,253 | 493,381 | 610,852 | 610,852 |
| P/E ratio | 19.2 x | 121 x | -438 x | -39.6 x | -7.55 x | -14.6 x | -120 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.97 x | 9.49 x | 7.99 x | - | 4.93 x | 4.16 x | 2.36 x |
| EV / Revenue | 2.97 x | 9.49 x | 7.99 x | - | 4.93 x | 4.16 x | 2.36 x |
| EV / EBITDA | 13,969,708,737 x | 72,938,211,141 x | -118,388,749,395 x | - | - | - | - |
| EV / FCF | -94,477,474 x | 33,157,656 x | 43,060,197 x | - | - | - | - |
| FCF Yield | -0% | 0% | 0% | - | - | - | - |
| Price to Book | 9.12 x | 13.2 x | 6.54 x | - | - | - | - |
| Nbr of stocks (in thousands) | 39,803 | 39,821 | 39,821 | 39,821 | 39,821 | 39,821 | - |
| Reference price 2 | 51,100 | 80,700 | 41,150 | 26,500 | 12,390 | 15,340 | 15,340 |
| Announcement Date | 2/13/20 | 2/22/21 | 2/25/22 | 3/23/23 | 3/21/24 | - | - |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 684.9 | 338.5 | 205.2 | - | 100.1 | 147 | 259 |
| EBITDA | 145.6 | 44.06 | -13.84 | - | - | - | - |
| EBIT 1 | 137.9 | 32.66 | -27.88 | - | -62.86 | -41.9 | -5.1 |
| Operating Margin | 20.14% | 9.65% | -13.59% | - | -62.82% | -28.5% | -1.97% |
| Earnings before Tax (EBT) | 132.7 | 24.2 | -4.797 | - | -53.05 | - | - |
| Net income 1 | 108.8 | 26.64 | -4.124 | -26.69 | -65.29 | -41.9 | -5.1 |
| Net margin | 15.89% | 7.87% | -2.01% | - | -65.24% | -28.5% | -1.97% |
| EPS 2 | 2,655 | 669.0 | -94.00 | -670.0 | -1,640 | -1,051 | -128.0 |
| Free Cash Flow | -21,528 | 96,917 | 38,054 | - | - | - | - |
| FCF margin | -3,143.45% | 28,631.69% | 18,548.73% | - | - | - | - |
| FCF Conversion (EBITDA) | - | 219,973.97% | - | - | - | - | - |
| FCF Conversion (Net income) | - | 363,826.99% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/13/20 | 2/22/21 | 2/25/22 | 3/23/23 | 3/21/24 | - | - |
1KRW in Billions2KRW
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 36.21 | 44.04 | 40.67 | 39.92 | 53.51 | 37.43 | 18.7 | 18.36 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | -9.243 | -11.03 | -10.68 | -12.72 | -8.479 | -13.53 | -22.27 | -10.84 |
| Operating Margin | -25.52% | -25.05% | -26.26% | -31.88% | -15.85% | -36.14% | -119.09% | -59.05% |
| Earnings before Tax (EBT) | -3.381 | -9.749 | - | -10.18 | -1.606 | -10.89 | - | - |
| Net income | -3.552 | -7.597 | - | -5.361 | -1.336 | -9.728 | - | - |
| Net margin | -9.81% | -17.25% | - | -13.43% | -2.5% | -25.99% | - | - |
| EPS | -89.00 | -191.0 | -245.0 | -135.0 | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 11/12/21 | 2/25/22 | 5/13/22 | 8/16/22 | 11/14/22 | 5/15/23 | 8/11/23 | 11/14/23 |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | 48.8 | - | - | - | - | - | - |
| Net Cash position | - | 77.8 | 92 | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.3354 x | - | - | - | - | - | - |
| Free Cash Flow | -21,528 | 96,917 | 38,054 | - | - | - | - |
| ROE (net income / shareholders' equity) | 67.8% | 8.97% | -1.67% | - | - | -30.5% | - |
| ROA (Net income/ Total Assets) | 29.3% | 4.98% | -0.98% | - | - | - | - |
| Assets 1 | 371.3 | 534.5 | 418.8 | - | - | - | - |
| Book Value Per Share | 5,605 | 6,127 | 6,291 | - | - | - | - |
| Cash Flow per Share | -94.50 | 3,021 | - | - | - | - | - |
| Capex | 17.9 | 23.4 | 9.53 | - | - | - | - |
| Capex / Sales | 2.61% | 6.9% | 4.64% | - | - | - | - |
| Announcement Date | 2/13/20 | 2/22/21 | 2/25/22 | 3/23/23 | 3/21/24 | - | - |
1KRW in Billions
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +23.81% | 442M | |
| -3.53% | 2.24B | |
| -13.94% | 854M | |
| +0.07% | 758M | |
| -20.15% | 714M | |
| +17.68% | 484M | |
| +1.37% | 432M | |
| -13.85% | 192M | |
| -32.71% | 187M | |
| +6.93% | 175M |
- Stock Market
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- Financials Kmw Inc.
