KS Industry Statistics

Total Valuation

KS Industry has a market cap or net worth of KRW 64.33 billion. The enterprise value is 69.69 billion.

Market Cap	64.33B
Enterprise Value	69.69B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

KS Industry has 30.13 million shares outstanding. The number of shares has increased by 272.06% in one year.

Current Share Class	n/a
Shares Outstanding	30.13M
Shares Change (YoY)	+272.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.34
PB Ratio	1.75
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.58
EV / Sales	2.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.89

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.46.

Current Ratio	1.40
Quick Ratio	0.95
Debt / Equity	0.46
Debt / EBITDA	344.46
Debt / FCF	-1.20
Interest Coverage	-1.72

Financial Efficiency

Return on equity (ROE) is -4.20% and return on invested capital (ROIC) is -1.15%.

Return on Equity (ROE)	-4.20%
Return on Assets (ROA)	-0.86%
Return on Invested Capital (ROIC)	-1.15%
Return on Capital Employed (ROCE)	-1.59%
Revenue Per Employee	352.67M
Profits Per Employee	-73.32M
Employee Count	70
Asset Turnover	0.45
Inventory Turnover	3.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.98% in the last 52 weeks. The beta is 0.37, so KS Industry's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-25.98%
50-Day Moving Average	2,230.36
200-Day Moving Average	2,305.39
Relative Strength Index (RSI)	38.11
Average Volume (20 Days)	181,575

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, KS Industry had revenue of KRW 24.69 billion and -5.13 billion in losses. Loss per share was -190.00.

Revenue	24.69B
Gross Profit	3.40B
Operating Income	-749.48M
Pretax Income	-1.29B
Net Income	-5.13B
EBITDA	49.70M
EBIT	-749.48M
Loss Per Share	-190.00

Full Income Statement

Balance Sheet

The company has 11.77 billion in cash and 17.12 billion in debt, giving a net cash position of -5.35 billion or -177.70 per share.

Cash & Cash Equivalents	11.77B
Total Debt	17.12B
Net Cash	-5.35B
Net Cash Per Share	-177.70
Equity (Book Value)	36.83B
Book Value Per Share	1,219.92
Working Capital	7.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.59 billion and capital expenditures -20.84 billion, giving a free cash flow of -14.25 billion.

Operating Cash Flow	6.59B
Capital Expenditures	-20.84B
Free Cash Flow	-14.25B
FCF Per Share	-472.82

Full Cash Flow Statement

Margins

Gross margin is 13.78%, with operating and profit margins of -3.04% and -20.79%.

Gross Margin	13.78%
Operating Margin	-3.04%
Pretax Margin	-5.21%
Profit Margin	-20.79%
EBITDA Margin	0.20%
EBIT Margin	-3.04%
FCF Margin	n/a

Dividends & Yields

KS Industry 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	-272.06%
Shareholder Yield	-272.06%
Earnings Yield	-7.98%
FCF Yield	-22.15%

Stock Splits

The last stock split was on March 28, 2023. It was a reverse split with a ratio of 0.25.

Last Split Date	Mar 28, 2023
Split Type	Reverse
Split Ratio	0.25

Scores

KS Industry has an Altman Z-Score of 0.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	n/a