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

Kbi Metal Statistics

Total Valuation

Kbi Metal has a market cap or net worth of KRW 58.63 billion. The enterprise value is 136.08 billion.

Market Cap	58.63B
Enterprise Value	136.08B

Important Dates

The last earnings date was Thursday, November 13, 2025.

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

Share Statistics

Kbi Metal has 34.84 million shares outstanding. The number of shares has increased by 2.68% in one year.

Current Share Class	34.84M
Shares Outstanding	34.84M
Shares Change (YoY)	+2.68%
Shares Change (QoQ)	-41.07%
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	0.08
PB Ratio	0.47
P/TBV Ratio	0.50
P/FCF Ratio	41.34
P/OCF Ratio	19.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 95.94.

EV / Earnings	-26.58
EV / Sales	0.18
EV / EBITDA	10.61
EV / EBIT	14.97
EV / FCF	95.94

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.86.

Current Ratio	1.38
Quick Ratio	0.70
Debt / Equity	0.86
Debt / EBITDA	7.93
Debt / FCF	75.31
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is -2.99% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	-2.99%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	2.61%
Return on Capital Employed (ROCE)	7.25%
Revenue Per Employee	3.42B
Profits Per Employee	-23.27M
Employee Count	220
Asset Turnover	2.76
Inventory Turnover	8.54

Taxes

Income Tax	-318.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.30% in the last 52 weeks. The beta is 0.79, so Kbi Metal's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-12.30%
50-Day Moving Average	1,811.58
200-Day Moving Average	1,921.87
Relative Strength Index (RSI)	44.90
Average Volume (20 Days)	240,126

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 753.44 billion and -5.12 billion in losses. Loss per share was -146.71.

Revenue	753.44B
Gross Profit	21.31B
Operating Income	9.73B
Pretax Income	-4.12B
Net Income	-5.12B
EBITDA	13.46B
EBIT	9.73B
Loss Per Share	-146.71

Balance Sheet

The company has 35.90 billion in cash and 106.82 billion in debt, giving a net cash position of -70.92 billion or -2,035.70 per share.

Cash & Cash Equivalents	35.90B
Total Debt	106.82B
Net Cash	-70.92B
Net Cash Per Share	-2,035.70
Equity (Book Value)	124.49B
Book Value Per Share	4,495.61
Working Capital	54.17B

Cash Flow

In the last 12 months, operating cash flow was 2.96 billion and capital expenditures -1.54 billion, giving a free cash flow of 1.42 billion.

Operating Cash Flow	2.96B
Capital Expenditures	-1.54B
Free Cash Flow	1.42B
FCF Per Share	40.71

Margins

Gross margin is 2.83%, with operating and profit margins of 1.29% and -0.68%.

Gross Margin	2.83%
Operating Margin	1.29%
Pretax Margin	-0.55%
Profit Margin	-0.68%
EBITDA Margin	1.79%
EBIT Margin	1.29%
FCF Margin	0.19%

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	-2.68%
Shareholder Yield	-2.68%
Earnings Yield	-8.73%
FCF Yield	2.42%

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 3.48 and a Piotroski F-Score of 4.

Altman Z-Score	3.48
Piotroski F-Score	4