Km Corporation Stock Working Capital
| 083550 Stock | KRW 2,990 190.00 6.79% |
KM Corporation fundamentals help investors to digest information that contributes to KM's financial success or failures. It also enables traders to predict the movement of KM Stock. The fundamental analysis module provides a way to measure KM's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to KM stock.
KM |
KM Corporation Company Working Capital Analysis
KM's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current KM Working Capital | 35.45 B |
Most of KM's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, KM Corporation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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In accordance with the company's disclosures, KM Corporation has a Working Capital of 35.45 B. This is much higher than that of the Health Care Equipment & Supplies sector and significantly higher than that of the Health Care industry. The working capital for all Republic of Korea stocks is notably lower than that of the firm.
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KM Fundamentals
| Return On Equity | 5.38 | |||
| Return On Asset | 0.0366 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 95.3 B | |||
| Shares Outstanding | 9.45 M | |||
| Shares Owned By Insiders | 33.63 % | |||
| Shares Owned By Institutions | 0.67 % | |||
| Price To Earning | 8.61 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 143.25 B | |||
| Gross Profit | 60.57 B | |||
| EBITDA | 15.69 B | |||
| Net Income | 7.42 B | |||
| Cash And Equivalents | 15.56 B | |||
| Total Debt | 7.8 B | |||
| Debt To Equity | 0.18 % | |||
| Current Ratio | 2.32 X | |||
| Cash Flow From Operations | (2.28 B) | |||
| Number Of Employees | 291 | |||
| Beta | -0.21 | |||
| Market Capitalization | 62.11 B | |||
| Total Asset | 179.95 B | |||
| Retained Earnings | 43.65 B | |||
| Working Capital | 35.45 B | |||
| Current Asset | 62.28 B | |||
| Current Liabilities | 26.83 B | |||
| Z Score | 4.2 | |||
| Annual Yield | 0 % | |||
| Net Asset | 179.95 B |
About KM Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KM Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KM using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KM Corporation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with KM
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if KM position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in KM will appreciate offsetting losses from the drop in the long position's value.Moving together with KM Stock
Moving against KM Stock
The ability to find closely correlated positions to KM could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KM when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back KM - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling KM Corporation to buy it.
The correlation of KM is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as KM moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KM Corporation moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for KM can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in KM Stock
KM financial ratios help investors to determine whether KM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KM with respect to the benefits of owning KM security.