KS Industry Co., Ltd. (KOSDAQ:101000)

KS Industry Statistics

Total Valuation

KS Industry has a market cap or net worth of KRW 33.53 billion. The enterprise value is 49.59 billion.

Market Cap	33.53B
Enterprise Value	49.59B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KS Industry has 33.43 million shares outstanding. The number of shares has increased by 47.74% in one year.

Current Share Class	33.43M
Shares Outstanding	33.43M
Shares Change (YoY)	+47.74%
Shares Change (QoQ)	+6.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.87
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.05
EV / Sales	1.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.90

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.59.

Current Ratio	1.44
Quick Ratio	0.71
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	-0.87
Interest Coverage	-6.88

Financial Efficiency

Return on equity (ROE) is -12.71% and return on invested capital (ROIC) is -6.74%.

Return on Equity (ROE)	-12.71%
Return on Assets (ROA)	-6.02%
Return on Invested Capital (ROIC)	-6.74%
Return on Capital Employed (ROCE)	-10.14%
Revenue Per Employee	498.30M
Profits Per Employee	-47.76M
Employee Count	69
Asset Turnover	0.62
Inventory Turnover	4.68

Taxes

Income Tax	-211.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.81% in the last 52 weeks. The beta is -0.02, so KS Industry's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-52.81%
50-Day Moving Average	1,492.82
200-Day Moving Average	2,011.46
Relative Strength Index (RSI)	42.21
Average Volume (20 Days)	10,591,421

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 34.38 billion and -3.30 billion in losses. Loss per share was -105.20.

Revenue	34.38B
Gross Profit	2.26B
Operating Income	-5.35B
Pretax Income	-4.93B
Net Income	-3.30B
EBITDA	-3.86B
EBIT	-5.35B
Loss Per Share	-105.20

Balance Sheet

The company has 6.67 billion in cash and 22.73 billion in debt, giving a net cash position of -16.06 billion or -480.45 per share.

Cash & Cash Equivalents	6.67B
Total Debt	22.73B
Net Cash	-16.06B
Net Cash Per Share	-480.45
Equity (Book Value)	38.45B
Book Value Per Share	1,150.13
Working Capital	6.80B

Cash Flow

In the last 12 months, operating cash flow was -1.91 billion and capital expenditures -24.26 billion, giving a free cash flow of -26.17 billion.

Operating Cash Flow	-1.91B
Capital Expenditures	-24.26B
Free Cash Flow	-26.17B
FCF Per Share	-782.78

Margins

Gross margin is 6.58%, with operating and profit margins of -15.56% and -9.58%.

Gross Margin	6.58%
Operating Margin	-15.56%
Pretax Margin	-14.33%
Profit Margin	-9.58%
EBITDA Margin	-11.22%
EBIT Margin	-15.56%
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	-47.74%
Shareholder Yield	-47.74%
Earnings Yield	-9.83%
FCF Yield	-78.04%

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 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 0.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	2