122450.KQ
KMH Co. Ltd. [122450.KQ] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
122450.KQ Stock Summary
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In the News
122450.KQ Financial details
Company Rating
Buy
Market Cap
196.18B
Income
17.45B
Revenue
405.95B
Book val./share
6233.68
Cash/share
3681.48
Dividend
200
Dividend %
3.99%
Employees
93
Optionable
No
Shortable
Yes
Earnings
17 May 2021
P/E
0
Forward P/E
-
PEG
-
P/S
-
P/B
-
P/C
1.26
P/FCF
-
Quick Ratio
-
Current Ratio
-
Debt / Equity
0.9
LT Debt / Equity
0.15
-
-
EPS (TTM)
420.42
EPS next Y
-
EPS next Q
-
EPS this Y
-13.99%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
4.7%
Revenue last 5Y
9.33%
Revenue Q/Q
-1.04%
EPS Q/Q
-95.14%
-
-
-
-
SMA20
-2.36%
SMA50
-5%
SMA100
-11.34%
Inst Own
-
Inst Trans
-
ROA
-
ROE
-
ROC
-
Gross Margin
-
Oper. Margin
-
Profit Margin
-
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
4175.0-5690.0
52W High
-18.37%
52W Low
+11.26%
RSI
36
Rel Volume
0.37
Avg Volume
31.92K
Volume
11.89K
Perf Week
-2.42%
Perf Month
-3.93%
Perf Quarter
-10.15%
Perf Half Y
-4.82%
-
-
-
-
Beta
0.745
-
-
Volatility
27.74%, 75.17%
Prev Close
-1.8%
Price
4645
Change
-0.11%
122450.KQ Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 5.71K | 3.05K | 6.6K | 7.79K | 9.71K | |
| Net income per share | 334.08 | 359.01 | 895.59 | 488.56 | 420.31 | |
| Operating cash flow per share | 1.13K | 848.87 | 1.99K | 1.44K | 2.04K | |
| Free cash flow per share | 416.18 | 414.55 | 1.08K | 305.04 | 1.35K | |
| Cash per share | 1.64K | 1.36K | 2.76K | 2.75K | 3.68K | |
| Book value per share | 4.85K | 2.93K | 5.39K | 5.99K | 6.23K | |
| Tangible book value per share | 10.13K | 4.39K | 6.79K | 7.6K | 8.18K | |
| Share holders equity per share | 4.85K | 2.93K | 5.39K | 5.99K | 6.23K | |
| Interest debt per share | 3.34K | 2.53K | 8.76K | 9.63K | 6.25K | |
| Market cap | 121.5B | 823.78B | 354.93B | 217.36B | 212.61B | |
| Enterprise value | 207.4B | 928.18B | 650.63B | 504.46B | 364.51B | |
| P/E ratio | 8.05 | 25.28 | 9.06 | 10.62 | 12.18 | |
| Price to sales ratio | 0.47 | 2.98 | 1.23 | 0.67 | 0.53 | |
| POCF ratio | 2.38 | 10.69 | 4.07 | 3.61 | 2.51 | |
| PFCF ratio | 6.46 | 21.89 | 7.52 | 17.01 | 3.78 | |
| P/B Ratio | 0.56 | 3.1 | 1.5 | 0.87 | 0.82 | |
| PTB ratio | 0.56 | 3.1 | 1.5 | 0.87 | 0.82 | |
| EV to sales | 0.8 | 3.35 | 2.25 | 1.55 | 0.9 | |
| Enterprise value over EBITDA | 2.91 | 10.93 | 6.41 | 5.36 | 3.35 | |
| EV to operating cash flow | 4.06 | 12.05 | 7.47 | 8.38 | 4.3 | |
| EV to free cash flow | 11.03 | 24.67 | 13.79 | 39.49 | 6.48 | |
| Earnings yield | 0.12 | 0.04 | 0.11 | 0.09 | 0.08 | |
| Free cash flow yield | 0.15 | 0.05 | 0.13 | 0.06 | 0.26 | |
| Debt to equity | 0.66 | 0.84 | 1.59 | 1.54 | 0.9 | |
| Debt to assets | 0.19 | 0.28 | 0.45 | 0.44 | 0.22 | |
| Net debt to EBITDA | 1.21 | 1.23 | 2.91 | 3.05 | 1.4 | |
| Current ratio | 1.02 | 0.92 | 1.22 | 1.1 | 0.81 | |
| Interest coverage | 7.16 | 9.37 | 8.36 | 4.98 | 2.33 | |
| Income quality | 2.08 | 2.02 | 1.36 | 1.59 | 4.52 | |
| Dividend Yield | 0.03 | 0 | 0.74 | 0.13 | 0.03 | |
| Payout ratio | 0.24 | 0.05 | 6.69 | 1.35 | 0.39 | |
| Sales general and administrative to revenue | 0.05 | 0.02 | 0.02 | 0.02 | 0 | |
| Research and developement to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Intangibles to total assets | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | |
| Capex to operating cash flow | -0.63 | -0.51 | -0.46 | -0.79 | -0.34 | |
| Capex to revenue | -0.13 | -0.14 | -0.14 | -0.15 | -0.07 | |
| Capex to depreciation | -1.66 | -1.55 | -1.73 | -1.91 | -0.61 | |
| Stock based compensation to revenue | 0.03 | 0 | -0.01 | -0.02 | 0 | |
| Graham number | 6.04K | 4.86K | 10.43K | 8.11K | 7.68K | |
| ROIC | 0.09 | 0.1 | 0.1 | 0.09 | 0.08 | |
| Return on tangible assets | 0.02 | 0.04 | 0.05 | 0.02 | 0.02 | |
| Graham Net | -3.12K | -2.27K | -8.12K | -9.05K | -11.74K | |
| Working capital | 2.12B | -17.52B | 38.16B | 19.85B | -102.18B | |
| Tangible asset value | 457.45B | 398.5B | 297.09B | 318.35B | 339.68B | |
| Net current asset value | -113.5B | -165.12B | -303.96B | -319.7B | -262.66B | |
| Invested capital | 0.66 | 0.84 | 1.59 | 1.54 | 0.9 | |
| Average receivables | 47.49B | 41.01B | 33.77B | 34.72B | 38.48B | |
| Average payables | 6.33B | 7.8B | 5.43B | 6.88B | 10.63B | |
| Average inventory | 8.91B | 15.28B | 23.39B | 30.45B | 34.33B | |
| Days sales outstanding | 64.08 | 48.42 | 38.95 | 43.19 | 34.73 | |
| Days payables outstanding | 24.71 | 13.02 | 11.73 | 16.52 | 17.14 | |
| Days of inventory on hand | 30 | 43 | 62.97 | 63.48 | 48.38 | |
| Receivables turnover | 5.7 | 7.54 | 9.37 | 8.45 | 10.51 | |
| Payables turnover | 14.77 | 28.03 | 31.11 | 22.09 | 21.3 | |
| Inventory turnover | 12.17 | 8.49 | 5.8 | 5.75 | 7.54 | |
| ROE | 0.07 | 0.12 | 0.17 | 0.08 | 0.07 | |
| Capex per share | -714.75 | -434.31 | -913.37 | -1.13K | -688.08 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.97K | 1.62K | 2.94K | 2.62K | 2.59K | |
| Net income per share | 201.48 | -60.26 | 310.79 | 162.01 | 7.88 | |
| Operating cash flow per share | -182.85 | -137.83 | 649.5 | 1.06K | 466.69 | |
| Free cash flow per share | -317.41 | -465.08 | 522.89 | 827.47 | 432.31 | |
| Cash per share | 2.75K | 2.56K | 3.32K | 4.07K | 3.68K | |
| Book value per share | 5.99K | 5.78K | 6.03K | 6.18K | 6.23K | |
| Tangible book value per share | 7.6K | 7.48K | 7.8K | 7.88K | 8.18K | |
| Share holders equity per share | 5.99K | 5.78K | 6.03K | 6.18K | 6.23K | |
| Interest debt per share | 9.35K | 9.54K | 13.6K | 8.25K | 5.8K | |
| Market cap | 217.36B | 240.98B | 201.78B | 198.88B | 212.58B | |
| Enterprise value | 504.46B | 553.32B | 682.91B | 443.99B | 364.48B | |
| P/E ratio | 6.44 | -24.06 | 3.91 | 7.39 | 162.46 | |
| Price to sales ratio | 2.63 | 3.58 | 1.65 | 1.83 | 1.97 | |
| POCF ratio | -28.38 | -42.08 | 7.48 | 4.5 | 10.97 | |
| PFCF ratio | -16.35 | -12.47 | 9.29 | 5.79 | 11.84 | |
| P/B Ratio | 0.87 | 1 | 0.81 | 0.77 | 0.82 | |
| PTB ratio | 0.87 | 1 | 0.81 | 0.77 | 0.82 | |
| EV to sales | 6.1 | 8.22 | 5.59 | 4.08 | 3.39 | |
| Enterprise value over EBITDA | 20.19 | 47.82 | 15.97 | 11.95 | 13.47 | |
| EV to operating cash flow | -65.87 | -96.62 | 25.32 | 10.05 | 18.81 | |
| EV to free cash flow | -37.95 | -28.64 | 31.46 | 12.92 | 20.31 | |
| Earnings yield | 0.04 | -0.01 | 0.06 | 0.03 | 0 | |
| Free cash flow yield | -0.06 | -0.08 | 0.11 | 0.17 | 0.08 | |
| Debt to equity | 1.54 | 1.63 | 2.23 | 1.31 | 0.9 | |
| Debt to assets | 0.44 | 0.44 | 0.53 | 0.31 | 0.22 | |
| Net debt to EBITDA | 11.49 | 27 | 11.25 | 6.6 | 5.62 | |
| Current ratio | 1.1 | 1.01 | 0.99 | 0.88 | 0.81 | |
| Interest coverage | 3.82 | 0.63 | 3.44 | 3.41 | 1.43 | |
| Income quality | -0.6 | 2.31 | 1.51 | 4.57 | -8.09 | |
| Dividend Yield | 0 | 0.12 | 0.03 | 0 | 0 | |
| Payout ratio | 0.08 | -11.56 | 0.53 | 0 | 0 | |
| Sales general and administrative to revenue | 0.02 | 0.02 | 0.01 | 0.02 | 0 | |
| Research and developement to revenue | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | |
| Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | |
| Capex to operating cash flow | 0.74 | 2.37 | -0.19 | -0.22 | -0.07 | |
| Capex to revenue | -0.07 | -0.2 | -0.04 | -0.09 | -0.01 | |
| Capex to depreciation | -0.89 | -2.12 | -0.38 | -0.72 | -0.09 | |
| Stock based compensation to revenue | -0.17 | 0 | 0 | 0 | 0 | |
| Graham number | 5.21K | 2.8K | 6.49K | 4.75K | 1.05K | |
| ROIC | 0.03 | 0.04 | 0.02 | 0.02 | -0.01 | |
| Return on tangible assets | 0.01 | 0 | 0.01 | 0.01 | 0 | |
| Graham Net | -9.05K | -9.68K | -12.75K | -12.09K | -11.75K | |
| Working capital | 19.85B | 1.28B | -2.27B | -55.83B | -102.18B | |
| Tangible asset value | 318.35B | 310.87B | 323.9B | 327.03B | 339.68B | |
| Net current asset value | -319.7B | -339.06B | -459.75B | -291.42B | -262.66B | |
| Invested capital | 1.54 | 1.63 | 2.23 | 1.31 | 0.9 | |
| Average receivables | 38.95B | 42.22B | 44.1B | 41.73B | 39.72B | |
| Average payables | 7.95B | 12.19B | 15.47B | 12.03B | 10.93B | |
| Average inventory | 32.06B | 33.75B | 35.03B | 33.92B | 34.48B | |
| Days sales outstanding | 42.04 | 61.31 | 31.19 | 34 | 32.06 | |
| Days payables outstanding | 15.88 | 30.38 | 16.87 | 11.58 | 15.32 | |
| Days of inventory on hand | 61.02 | 66.78 | 39.38 | 41.98 | 43.26 | |
| Receivables turnover | 2.14 | 1.47 | 2.89 | 2.65 | 2.81 | |
| Payables turnover | 5.67 | 2.96 | 5.33 | 7.77 | 5.87 | |
| Inventory turnover | 1.48 | 1.35 | 2.29 | 2.14 | 2.08 | |
| ROE | 0.03 | -0.01 | 0.05 | 0.03 | 0 | |
| Capex per share | -134.55 | -327.25 | -126.61 | -236.4 | -34.38 |
122450.KQ Frequently Asked Questions
What is KMH Co. Ltd. stock symbol ?
KMH Co. Ltd. is a KR stock and trading under the symbol 122450.KQ
What is KMH Co. Ltd. stock quote today ?
KMH Co. Ltd. stock price is $4645 today.
Is KMH Co. Ltd. stock public?
Yes, KMH Co. Ltd. is a publicly traded company.
Company Profile
- Volume Average 31.92K
- Market Capitalization 196.18B
- Employee 93
- CEO Mr. Chan-Soo Han
- Headquarters Seoul,KR
- IPO Date 2011-05-25
-
Website
https://www.ikmh.co.kr 
KMH Co. Ltd. offers broadcasting transmission services. The company broadcasts the program of broadcasting service providers according to the program schedule and transmits programs to the platform operators. It also engages in the broadcasting channel business. The company was formerly known as KM Holdings Co., Ltd. and changed its name to KMH Co. Ltd. in 2009. The company was founded in 2000 and is based in Seoul, South Korea.
