South Korea · Delayed Price · Currency is KRW Kbi Metal Statistics
Total Valuation
Kbi Metal has a market cap or net worth of KRW 233.97 billion. The enterprise value is 376.62 billion.
| Market Cap | 233.97B |
| Enterprise Value | 376.62B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kbi Metal has 43.09 million shares outstanding. The number of shares has increased by 14.99% in one year.
| Current Share Class | 43.09M |
| Shares Outstanding | 43.09M |
| Shares Change (YoY) | +14.99% |
| Shares Change (QoQ) | +4.69% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 3.85% |
| Float | 30.59M |
Valuation Ratios
The trailing PE ratio is 12.68.
| PE Ratio | 12.68 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.31 |
| EV / Sales | 0.44 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 6.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.51 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | -2.95 |
| Interest Coverage | 7.41 |
Financial Efficiency
Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 15.88%.
| Return on Equity (ROE) | 12.65% |
| Return on Assets (ROA) | 8.22% |
| Return on Invested Capital (ROIC) | 15.88% |
| Return on Capital Employed (ROCE) | 19.64% |
| Weighted Average Cost of Capital (WACC) | 10.80% |
| Revenue Per Employee | 3.92B |
| Profits Per Employee | 76.74M |
| Employee Count | 220 |
| Asset Turnover | 2.29 |
| Inventory Turnover | 7.95 |
Taxes
In the past 12 months, Kbi Metal has paid 1.41 billion in taxes.
| Income Tax | 1.41B |
| Effective Tax Rate | 6.48% |
Stock Price Statistics
The stock price has increased by +206.43% in the last 52 weeks. The beta is 2.19, so Kbi Metal's price volatility has been higher than the market average.
| Beta (5Y) | 2.19 |
| 52-Week Price Change | +206.43% |
| 50-Day Moving Average | 4,927.50 |
| 200-Day Moving Average | 3,457.31 |
| Relative Strength Index (RSI) | 52.26 |
| Average Volume (20 Days) | 4,250,289 |
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 863.39 billion and earned 16.88 billion in profits. Earnings per share was 428.15.
| Revenue | 863.39B |
| Gross Profit | 66.39B |
| Operating Income | 49.63B |
| Pretax Income | 21.82B |
| Net Income | 16.88B |
| EBITDA | 55.04B |
| EBIT | 49.63B |
| Earnings Per Share (EPS) | 428.15 |
Balance Sheet
The company has 56.81 billion in cash and 176.90 billion in debt, with a net cash position of -120.09 billion or -2,786.98 per share.
| Cash & Cash Equivalents | 56.81B |
| Total Debt | 176.90B |
| Net Cash | -120.09B |
| Net Cash Per Share | -2,786.98 |
| Equity (Book Value) | 193.73B |
| Book Value Per Share | 4,355.78 |
| Working Capital | 114.98B |
Cash Flow
In the last 12 months, operating cash flow was -55.26 billion and capital expenditures -4.79 billion, giving a free cash flow of -60.05 billion.
| Operating Cash Flow | -55.26B |
| Capital Expenditures | -4.79B |
| Depreciation & Amortization | 5.41B |
| Net Borrowing | 72.06B |
| Free Cash Flow | -60.05B |
| FCF Per Share | -1,393.60 |
Margins
Gross margin is 7.69%, with operating and profit margins of 5.75% and 1.96%.
| Gross Margin | 7.69% |
| Operating Margin | 5.75% |
| Pretax Margin | 2.53% |
| Profit Margin | 1.96% |
| EBITDA Margin | 6.38% |
| EBIT Margin | 5.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,250.00, which amounts to a dividend yield of 23.02%.
| Dividend Per Share | 1,250.00 |
| Dividend Yield | 23.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.99% |
| Shareholder Yield | 8.03% |
| Earnings Yield | 7.22% |
| FCF Yield | -25.66% |
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 | |
| 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 2.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 4 |