Company Valuation: Kmw Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 3,213,545 1,638,629 1,055,253 493,381 349,627 589,394
Change - -49.01% -35.6% -53.25% -29.14% 68.58%
Enterprise Value (EV) 1 3,158,230 1,546,431 998,251 470,252 363,800 616,871
Change - -51.03% -35.45% -52.89% -22.64% 69.56%
P/E 121x -438x -39.5x -7.55x -9.06x -21.4x
PBR 13.2x 6.54x 4.39x 2.82x 2.43x 4.48x
PEG - 4x -0x -0x 0.2x 0.7x
Capitalization / Revenue 9.49x 7.99x 5.88x 4.93x 4x 6.04x
EV / Revenue 9.33x 7.54x 5.56x 4.7x 4.16x 6.33x
EV / EBITDA 70.8x -111x -34.3x -9.83x -10.8x -42.8x
EV / EBIT 95x -55.4x -22.1x -7.46x -7.97x -25.8x
EV / FCF 31.3x 66.9x -39.5x -19.1x -10.8x -24.3x
FCF Yield 3.19% 1.5% -2.53% -5.24% -9.23% -4.11%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 669 -94 -670.2 -1,640 -969.4 -673.4
Distribution rate - - - - - -
Net sales 1 338,496 205,159 179,462 100,068 87,357 97,519
EBITDA 1 44,628 -13,871 -29,127 -47,834 -33,713 -14,418
EBIT 1 33,232 -27,912 -45,088 -63,018 -45,619 -23,923
Net income 1 26,638 -3,729 -26,686 -65,287 -38,604 -27,033
Net Debt 1 -55,315 -92,199 -57,003 -23,129 14,173 27,478
Reference price 2 80,700.00 41,150.00 26,500.00 12,390.00 8,780.00 14,400.00
Nbr of stocks (in thousands) 39,821 39,821 39,821 39,821 39,821 40,930
Announcement Date 23/03/21 17/03/22 23/03/23 21/03/24 20/03/25 19/03/26
1KRW in Million2KRW
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 604M
27.66x6.02x-26.95x - 4.22B
17.28x0.75x10.98x3.97% 3.5B
17.12x1.76x9.58x6.7% 665M
8.81x1.23x4.9x4.42% 414M
16.04x1.12x4.63x - 146M
44.75x - - - 130M
-14.52x - - - 68.31M
Average 16.73x 2.18x 0.63x 5.03% 1.22B
Weighted average by Cap. 21.81x 3.34x -7.41x 4.41%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA