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

Kbi Metal Statistics

Total Valuation

Kbi Metal has a market cap or net worth of KRW 61.66 billion. The enterprise value is 132.26 billion.

Market Cap	61.66B
Enterprise Value	132.26B

Important Dates

The last earnings date was 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 decreased by -1.47% in one year.

Current Share Class	34.84M
Shares Outstanding	34.84M
Shares Change (YoY)	-1.47%
Shares Change (QoQ)	+8.23%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	0.06%
Float	23.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.48
P/TBV Ratio	0.51
P/FCF Ratio	5.38
P/OCF Ratio	4.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.33, with an EV/FCF ratio of 11.54.

EV / Earnings	-249.04
EV / Sales	0.18
EV / EBITDA	23.33
EV / EBIT	68.73
EV / FCF	11.54

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.81.

Current Ratio	1.43
Quick Ratio	0.29
Debt / Equity	0.81
Debt / EBITDA	15.30
Debt / FCF	9.09
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is 0.83%.

Return on Equity (ROE)	0.32%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	0.83%
Return on Capital Employed (ROCE)	2.21%
Revenue Per Employee	3.28B
Profits Per Employee	-2.41M
Employee Count	220
Asset Turnover	2.59
Inventory Turnover	7.87

Taxes

Income Tax	-643.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.59% 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	-46.59%
50-Day Moving Average	1,934.06
200-Day Moving Average	2,034.59
Relative Strength Index (RSI)	35.01
Average Volume (20 Days)	206,976

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 722.34 billion and -531.06 million in losses. Loss per share was -15.98.

Revenue	722.34B
Gross Profit	15.71B
Operating Income	3.06B
Pretax Income	-224.55M
Net Income	-531.06M
EBITDA	6.81B
EBIT	3.06B
Loss Per Share	-15.98

Balance Sheet

The company has 39.42 billion in cash and 104.20 billion in debt, giving a net cash position of -64.78 billion or -1,859.44 per share.

Cash & Cash Equivalents	39.42B
Total Debt	104.20B
Net Cash	-64.78B
Net Cash Per Share	-1,859.44
Equity (Book Value)	128.99B
Book Value Per Share	3,535.70
Working Capital	58.80B

Cash Flow

In the last 12 months, operating cash flow was 12.98 billion and capital expenditures -1.51 billion, giving a free cash flow of 11.46 billion.

Operating Cash Flow	12.98B
Capital Expenditures	-1.51B
Free Cash Flow	11.46B
FCF Per Share	328.96

Margins

Gross margin is 2.17%, with operating and profit margins of 0.42% and -0.07%.

Gross Margin	2.17%
Operating Margin	0.42%
Pretax Margin	-0.03%
Profit Margin	-0.07%
EBITDA Margin	0.94%
EBIT Margin	0.42%
FCF Margin	1.59%

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	n/a
Buyback Yield	1.47%
Shareholder Yield	n/a
Earnings Yield	-0.86%
FCF Yield	18.59%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.37 and a Piotroski F-Score of 4.

Altman Z-Score	3.37
Piotroski F-Score	4