Kbi Metal Statistics

Total Valuation

Kbi Metal has a market cap or net worth of KRW 66.37 billion. The enterprise value is 144.41 billion.

Market Cap	66.37B
Enterprise Value	144.41B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Kbi Metal has 34.84 million shares outstanding. The number of shares has increased by 2.81% in one year.

Current Share Class	n/a
Shares Outstanding	34.84M
Shares Change (YoY)	+2.81%
Shares Change (QoQ)	+1.13%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	0.63%
Float	23.98M

Valuation Ratios

The trailing PE ratio is 20.40.

PE Ratio	20.40
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.53
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of -6.91.

EV / Earnings	45.12
EV / Sales	0.21
EV / EBITDA	7.08
EV / EBIT	8.62
EV / FCF	-6.91

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.81.

Current Ratio	1.74
Quick Ratio	0.31
Debt / Equity	0.81
Debt / EBITDA	5.41
Debt / FCF	-5.06
Interest Coverage	2.99

Financial Efficiency

Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	3.16%
Return on Assets (ROA)	4.04%
Return on Capital (ROIC)	4.58%
Revenue Per Employee	3.17B
Profits Per Employee	14.55M
Employee Count	220
Asset Turnover	2.84
Inventory Turnover	10.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.26%
50-Day Moving Average	2,380.84
200-Day Moving Average	2,511.57
Relative Strength Index (RSI)	39.64
Average Volume (20 Days)	1,974,084

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 698.36 billion and earned 3.20 billion in profits. Earnings per share was 93.40.

Revenue	698.36B
Gross Profit	25.25B
Operating Income	15.90B
Pretax Income	3.96B
Net Income	3.20B
EBITDA	19.53B
EBIT	15.90B
Earnings Per Share (EPS)	93.40

Full Income Statement

Balance Sheet

The company has 33.18 billion in cash and 105.69 billion in debt, giving a net cash position of -72.51 billion or -2,081.30 per share.

Cash & Cash Equivalents	33.18B
Total Debt	105.69B
Net Cash	-72.51B
Net Cash Per Share	-2,081.30
Equity (Book Value)	129.78B
Book Value Per Share	3,566.24
Working Capital	80.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.07 billion and capital expenditures -2.81 billion, giving a free cash flow of -20.88 billion.

Operating Cash Flow	-18.07B
Capital Expenditures	-2.81B
Free Cash Flow	-20.88B
FCF Per Share	-599.46

Full Cash Flow Statement

Margins

Gross margin is 3.62%, with operating and profit margins of 2.28% and 0.46%.

Gross Margin	3.62%
Operating Margin	2.28%
Pretax Margin	0.57%
Profit Margin	0.46%
EBITDA Margin	2.80%
EBIT Margin	2.28%
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	9.72%
Buyback Yield	-2.81%
Shareholder Yield	-2.81%
Earnings Yield	4.90%
FCF Yield	-31.47%

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 3.57.

Altman Z-Score	3.57
Piotroski F-Score	n/a