Kmw Inc.

KOSDAQ:A032500 Stock Report

Market Cap: ₩354.0b

Kmw Balance Sheet Health

Financial Health criteria checks 4/6

Kmw has a total shareholder equity of ₩140.7B and total debt of ₩71.8B, which brings its debt-to-equity ratio to 51.1%. Its total assets and total liabilities are ₩271.4B and ₩130.7B respectively.

Key information

51.1%

Debt to equity ratio

₩71.82b

Debt

Interest coverage ration/a
Cash₩67.71b
Equity₩140.66b
Total liabilities₩130.74b
Total assets₩271.41b

Recent financial health updates

Is Kmw (KOSDAQ:032500) A Risky Investment?

Dec 27
Is Kmw (KOSDAQ:032500) A Risky Investment?

We Think Kmw (KOSDAQ:032500) Can Stay On Top Of Its Debt

May 02
We Think Kmw (KOSDAQ:032500) Can Stay On Top Of Its Debt

We Think Kmw (KOSDAQ:032500) Can Stay On Top Of Its Debt

Jan 05
We Think Kmw (KOSDAQ:032500) Can Stay On Top Of Its Debt

Recent updates

Is Kmw (KOSDAQ:032500) A Risky Investment?

Dec 27
Is Kmw (KOSDAQ:032500) A Risky Investment?

Kmw Inc.'s (KOSDAQ:032500) Earnings Haven't Escaped The Attention Of Investors

Aug 21
Kmw Inc.'s (KOSDAQ:032500) Earnings Haven't Escaped The Attention Of Investors

Some Confidence Is Lacking In Kmw Inc.'s (KOSDAQ:032500) P/S

Apr 05
Some Confidence Is Lacking In Kmw Inc.'s (KOSDAQ:032500) P/S

We Think Kmw (KOSDAQ:032500) Can Stay On Top Of Its Debt

May 02
We Think Kmw (KOSDAQ:032500) Can Stay On Top Of Its Debt

Kmw Inc. (KOSDAQ:032500) Shares Could Be 22% Below Their Intrinsic Value Estimate

Apr 04
Kmw Inc. (KOSDAQ:032500) Shares Could Be 22% Below Their Intrinsic Value Estimate

What You Need To Know About Kmw Inc.'s (KOSDAQ:032500) Investor Composition

Mar 14
What You Need To Know About Kmw Inc.'s (KOSDAQ:032500) Investor Composition

Do Its Financials Have Any Role To Play In Driving Kmw Inc.'s (KOSDAQ:032500) Stock Up Recently?

Feb 16
Do Its Financials Have Any Role To Play In Driving Kmw Inc.'s (KOSDAQ:032500) Stock Up Recently?

Here’s What’s Happening With Returns At Kmw (KOSDAQ:032500)

Jan 26
Here’s What’s Happening With Returns At Kmw (KOSDAQ:032500)

We Think Kmw (KOSDAQ:032500) Can Stay On Top Of Its Debt

Jan 05
We Think Kmw (KOSDAQ:032500) Can Stay On Top Of Its Debt

Here's Why We Think Kmw's (KOSDAQ:032500) Statutory Earnings Might Be Conservative

Dec 15
Here's Why We Think Kmw's (KOSDAQ:032500) Statutory Earnings Might Be Conservative

Do Insiders Own Lots Of Shares In Kmw Inc. (KOSDAQ:032500)?

Nov 27
Do Insiders Own Lots Of Shares In Kmw Inc. (KOSDAQ:032500)?

Financial Position Analysis

Short Term Liabilities: A032500's short term assets (₩117.5B) exceed its short term liabilities (₩106.3B).

Long Term Liabilities: A032500's short term assets (₩117.5B) exceed its long term liabilities (₩24.4B).

Debt to Equity History and Analysis

Debt Level: A032500's net debt to equity ratio (2.9%) is considered satisfactory.

Reducing Debt: A032500's debt to equity ratio has increased from 48.2% to 51.1% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: A032500 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: A032500 has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 13.9% each year.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/28 03:20
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Kmw Inc. is covered by 12 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
In Pil KimCape Investment & Securities Co., Ltd.
Kyung-rae HanDaishin Securities Co. Ltd.
Jongsun ParkEugene Investment & Securities Co Ltd.