KS Industry Statistics

Total Valuation

KS Industry has a market cap or net worth of KRW 65.99 billion. The enterprise value is 51.27 billion.

Market Cap	65.99B
Enterprise Value	51.27B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

KS Industry has 30.13 million shares outstanding. The number of shares has increased by 16.83% in one year.

Current Share Class	n/a
Shares Outstanding	30.13M
Shares Change (YoY)	+16.83%
Shares Change (QoQ)	+49.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.62M

Valuation Ratios

The trailing PE ratio is 10.37.

PE Ratio	10.37
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.85
P/TBV Ratio	n/a
P/FCF Ratio	9.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 7.01.

EV / Earnings	-16.75
EV / Sales	0.60
EV / EBITDA	3.66
EV / EBIT	4.42
EV / FCF	7.01

Financial Position

The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.07.

Current Ratio	5.02
Quick Ratio	3.50
Debt / Equity	0.07
Debt / EBITDA	0.17
Debt / FCF	0.32
Interest Coverage	5.36

Financial Efficiency

Return on equity (ROE) is 18.32% and return on invested capital (ROIC) is 22.32%.

Return on Equity (ROE)	18.32%
Return on Assets (ROA)	14.79%
Return on Capital (ROIC)	22.32%
Revenue Per Employee	1.38B
Profits Per Employee	-49.37M
Employee Count	62
Asset Turnover	1.74
Inventory Turnover	8.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.35%
50-Day Moving Average	2,212.90
200-Day Moving Average	2,447.57
Relative Strength Index (RSI)	44.79
Average Volume (20 Days)	191,644

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 85.60 billion and -3.06 billion in losses. Loss per share was -144.37.

Revenue	85.60B
Gross Profit	15.85B
Operating Income	11.61B
Pretax Income	4.63B
Net Income	-3.06B
EBITDA	14.01B
EBIT	11.61B
Loss Per Share	-144.37

Full Income Statement

Balance Sheet

The company has 17.07 billion in cash and 2.35 billion in debt, giving a net cash position of 14.72 billion or 488.41 per share.

Cash & Cash Equivalents	17.07B
Total Debt	2.35B
Net Cash	14.72B
Net Cash Per Share	488.41
Equity (Book Value)	35.75B
Book Value Per Share	1,186.51
Working Capital	28.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.76 billion and capital expenditures -447.33 million, giving a free cash flow of 7.32 billion.

Operating Cash Flow	7.76B
Capital Expenditures	-447.33M
Free Cash Flow	7.32B
FCF Per Share	242.80

Full Cash Flow Statement

Margins

Gross margin is 18.52%, with operating and profit margins of 13.56% and -3.58%.

Gross Margin	18.52%
Operating Margin	13.56%
Pretax Margin	5.41%
Profit Margin	-3.58%
EBITDA Margin	16.36%
EBIT Margin	13.56%
FCF Margin	8.55%

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	-16.83%
Shareholder Yield	-16.83%
Earnings Yield	-6.59%
FCF Yield	11.09%

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 6.2.

Altman Z-Score	6.2
Piotroski F-Score	n/a