Kbi Metal Co., Ltd. (KOSDAQ:024840)

Splunk Statistics

Total Valuation

Kbi Metal has a market cap or net worth of KRW 65.22 billion. The enterprise value is 143.31 billion.

Market Cap	65.22B
Enterprise Value	143.31B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Kbi Metal has 34.84 million shares outstanding. The number of shares has increased by 2.51% in one year.

Current Share Class	34.84M
Shares Outstanding	34.84M
Shares Change (YoY)	+2.51%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	0.06%
Float	23.98M

Valuation Ratios

The trailing PE ratio is 55.40.

PE Ratio	55.40
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.50
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of -14.97.

EV / Earnings	117.83
EV / Sales	0.20
EV / EBITDA	6.06
EV / EBIT	7.19
EV / FCF	-14.97

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.84.

Current Ratio	1.62
Quick Ratio	0.86
Debt / Equity	0.84
Debt / EBITDA	4.92
Debt / FCF	-11.35
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE)	1.86%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	5.13%
Return on Capital Employed (ROCE)	11.57%
Revenue Per Employee	3.20B
Profits Per Employee	5.53M
Employee Count	220
Asset Turnover	2.61
Inventory Turnover	8.31

Taxes

Income Tax	-173.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.61% in the last 52 weeks. The beta is 0.89, so Kbi Metal's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-24.61%
50-Day Moving Average	1,970.92
200-Day Moving Average	2,103.61
Relative Strength Index (RSI)	39.69
Average Volume (20 Days)	332,105

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kbi Metal had revenue of KRW 703.14 billion and earned 1.22 billion in profits. Earnings per share was 33.79.

Revenue	703.14B
Gross Profit	28.73B
Operating Income	18.36B
Pretax Income	2.17B
Net Income	1.22B
EBITDA	22.09B
EBIT	18.36B
Earnings Per Share (EPS)	33.79

Balance Sheet

The company has 37.03 billion in cash and 108.71 billion in debt, giving a net cash position of -71.68 billion or -2,057.55 per share.

Cash & Cash Equivalents	37.03B
Total Debt	108.71B
Net Cash	-71.68B
Net Cash Per Share	-2,057.55
Equity (Book Value)	129.85B
Book Value Per Share	3,543.19
Working Capital	78.47B

Cash Flow

In the last 12 months, operating cash flow was -7.71 billion and capital expenditures -1.86 billion, giving a free cash flow of -9.57 billion.

Operating Cash Flow	-7.71B
Capital Expenditures	-1.86B
Free Cash Flow	-9.57B
FCF Per Share	-274.82

Margins

Gross margin is 4.09%, with operating and profit margins of 2.61% and 0.17%.

Gross Margin	4.09%
Operating Margin	2.61%
Pretax Margin	0.31%
Profit Margin	0.17%
EBITDA Margin	3.14%
EBIT Margin	2.61%
FCF Margin	n/a

Dividends & Yields

Kbi Metal does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.72%
Buyback Yield	-2.51%
Shareholder Yield	n/a
Earnings Yield	1.87%
FCF Yield	-14.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 22, 2016. It was a reverse split with a ratio of 0.2.

Last Split Date	Dec 22, 2016
Split Type	Reverse
Split Ratio	0.2

Scores

Kbi Metal has an Altman Z-Score of 3.45 and a Piotroski F-Score of 4.

Altman Z-Score	3.45
Piotroski F-Score	4