South Korea · Delayed Price · Currency is KRW Kbi Metal Statistics
Total Valuation
Kbi Metal has a market cap or net worth of KRW 75.25 billion. The enterprise value is 194.34 billion.
| Market Cap | 75.25B |
| Enterprise Value | 194.34B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kbi Metal has 34.84 million shares outstanding. The number of shares has increased by 25.63% in one year.
| Current Share Class | 34.84M |
| Shares Outstanding | 34.84M |
| Shares Change (YoY) | +25.63% |
| Shares Change (QoQ) | +65.68% |
| 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 | 0.10 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of -8.48.
| EV / Earnings | -4,394.78 |
| EV / Sales | 0.26 |
| EV / EBITDA | 5.10 |
| EV / EBIT | 5.67 |
| EV / FCF | -8.48 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.18 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 5.02 |
| Debt / FCF | -6.16 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 10.35%.
| Return on Equity (ROE) | 1.01% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 10.35% |
| Return on Capital Employed (ROCE) | 14.88% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 3.45B |
| Profits Per Employee | -200,998 |
| Employee Count | 220 |
| Asset Turnover | 2.35 |
| Inventory Turnover | 7.64 |
Taxes
In the past 12 months, Kbi Metal has paid 108.76 million in taxes.
| Income Tax | 108.76M |
| Effective Tax Rate | 7.33% |
Stock Price Statistics
The stock price has decreased by -0.23% in the last 52 weeks. The beta is 0.91, so Kbi Metal's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -0.23% |
| 50-Day Moving Average | 1,983.96 |
| 200-Day Moving Average | 1,887.10 |
| Relative Strength Index (RSI) | 52.29 |
| Average Volume (20 Days) | 1,198,163 |
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 758.57 billion and -44.22 million in losses. Loss per share was -1.00.
| Revenue | 758.57B |
| Gross Profit | 33.14B |
| Operating Income | 24.33B |
| Pretax Income | 1.48B |
| Net Income | -44.22M |
| EBITDA | 28.14B |
| EBIT | 24.33B |
| Loss Per Share | -1.00 |
Balance Sheet
The company has 41.92 billion in cash and 141.15 billion in debt, with a net cash position of -99.23 billion or -2,848.28 per share.
| Cash & Cash Equivalents | 41.92B |
| Total Debt | 141.15B |
| Net Cash | -99.23B |
| Net Cash Per Share | -2,848.28 |
| Equity (Book Value) | 141.24B |
| Book Value Per Share | 1,677.36 |
| Working Capital | 41.28B |
Cash Flow
In the last 12 months, operating cash flow was -21.14 billion and capital expenditures -1.77 billion, giving a free cash flow of -22.90 billion.
| Operating Cash Flow | -21.14B |
| Capital Expenditures | -1.77B |
| Depreciation & Amortization | 3.81B |
| Net Borrowing | 17.45B |
| Free Cash Flow | -22.90B |
| FCF Per Share | -657.45 |
Margins
Gross margin is 4.37%, with operating and profit margins of 3.21% and -0.01%.
| Gross Margin | 4.37% |
| Operating Margin | 3.21% |
| Pretax Margin | 0.20% |
| Profit Margin | -0.01% |
| EBITDA Margin | 3.71% |
| EBIT Margin | 3.21% |
| 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 | n/a |
| Buyback Yield | -25.63% |
| Shareholder Yield | -25.63% |
| Earnings Yield | -0.06% |
| FCF Yield | -30.44% |
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 2.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 3 |