South Korea · Delayed Price · Currency is KRW Kbi Metal Statistics
Total Valuation
Kbi Metal has a market cap or net worth of KRW 225.92 billion. The enterprise value is 368.02 billion.
| Market Cap | 225.92B |
| Enterprise Value | 368.02B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kbi Metal has 41.45 million shares outstanding. The number of shares has increased by 8.36% in one year.
| Current Share Class | 41.45M |
| Shares Outstanding | 41.45M |
| Shares Change (YoY) | +8.36% |
| Shares Change (QoQ) | +26.12% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 3.47% |
| Float | 28.96M |
Valuation Ratios
The trailing PE ratio is 24.43.
| PE Ratio | 24.43 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.37 |
| EV / Sales | 0.47 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 8.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.23 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | -5.55 |
| Interest Coverage | 5.57 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 13.37%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 13.37% |
| Return on Capital Employed (ROCE) | 19.99% |
| Weighted Average Cost of Capital (WACC) | 10.65% |
| Revenue Per Employee | 3.57B |
| Profits Per Employee | 36.08M |
| Employee Count | 220 |
| Asset Turnover | 2.31 |
| Inventory Turnover | 6.71 |
Taxes
In the past 12 months, Kbi Metal has paid 155.61 million in taxes.
| Income Tax | 155.61M |
| Effective Tax Rate | 1.54% |
Stock Price Statistics
The stock price has increased by +156.89% in the last 52 weeks. The beta is 2.04, so Kbi Metal's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | +156.89% |
| 50-Day Moving Average | 5,237.60 |
| 200-Day Moving Average | 2,755.03 |
| Relative Strength Index (RSI) | 57.65 |
| Average Volume (20 Days) | 5,774,418 |
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 784.78 billion and earned 7.94 billion in profits. Earnings per share was 223.13.
| Revenue | 784.78B |
| Gross Profit | 46.62B |
| Operating Income | 34.73B |
| Pretax Income | 10.08B |
| Net Income | 7.94B |
| EBITDA | 39.24B |
| EBIT | 34.73B |
| Earnings Per Share (EPS) | 223.13 |
Balance Sheet
The company has 38.21 billion in cash and 159.46 billion in debt, with a net cash position of -121.25 billion or -2,925.06 per share.
| Cash & Cash Equivalents | 38.21B |
| Total Debt | 159.46B |
| Net Cash | -121.25B |
| Net Cash Per Share | -2,925.06 |
| Equity (Book Value) | 149.59B |
| Book Value Per Share | 3,695.35 |
| Working Capital | 51.43B |
Cash Flow
In the last 12 months, operating cash flow was -26.16 billion and capital expenditures -2.56 billion, giving a free cash flow of -28.72 billion.
| Operating Cash Flow | -26.16B |
| Capital Expenditures | -2.56B |
| Depreciation & Amortization | 4.51B |
| Net Borrowing | 22.38B |
| Free Cash Flow | -28.72B |
| FCF Per Share | -692.79 |
Margins
Gross margin is 5.94%, with operating and profit margins of 4.43% and 1.01%.
| Gross Margin | 5.94% |
| Operating Margin | 4.43% |
| Pretax Margin | 1.28% |
| Profit Margin | 1.01% |
| EBITDA Margin | 5.00% |
| EBIT Margin | 4.43% |
| 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 | 2.97% |
| Buyback Yield | -8.36% |
| Shareholder Yield | -8.36% |
| Earnings Yield | 3.51% |
| FCF Yield | -12.71% |
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 2.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 4 |