KS Industry Statistics

Total Valuation

KS Industry has a market cap or net worth of KRW 57.79 billion. The enterprise value is 50.80 billion.

Market Cap	57.79B
Enterprise Value	50.80B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 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

The trailing PE ratio is 12.93.

PE Ratio	12.93
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.56
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of -3.95.

EV / Earnings	-20.94
EV / Sales	0.60
EV / EBITDA	3.80
EV / EBIT	4.65
EV / FCF	-3.95

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.09.

Current Ratio	3.07
Quick Ratio	1.52
Debt / Equity	0.09
Debt / EBITDA	0.24
Debt / FCF	-0.25
Interest Coverage	5.05

Financial Efficiency

Return on equity (ROE) is 19.62% and return on invested capital (ROIC) is 20.64%.

Return on Equity (ROE)	19.62%
Return on Assets (ROA)	12.55%
Return on Capital (ROIC)	20.64%
Revenue Per Employee	1.21B
Profits Per Employee	-34.65M
Employee Count	70
Asset Turnover	1.56
Inventory Turnover	10.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.39% in the last 52 weeks. The beta is 0.48, so KS Industry's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-14.39%
50-Day Moving Average	2,197.74
200-Day Moving Average	2,372.24
Relative Strength Index (RSI)	34.92
Average Volume (20 Days)	138,961

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 84.65 billion and -2.43 billion in losses. Loss per share was -72.44.

Revenue	84.65B
Gross Profit	15.74B
Operating Income	10.93B
Pretax Income	5.11B
Net Income	-2.43B
EBITDA	13.38B
EBIT	10.93B
Loss Per Share	-72.44

Full Income Statement

Balance Sheet

The company has 10.22 billion in cash and 3.22 billion in debt, giving a net cash position of 7.00 billion or 232.28 per share.

Cash & Cash Equivalents	10.22B
Total Debt	3.22B
Net Cash	7.00B
Net Cash Per Share	232.28
Equity (Book Value)	36.94B
Book Value Per Share	1,225.81
Working Capital	17.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.39 billion and capital expenditures -17.25 billion, giving a free cash flow of -12.86 billion.

Operating Cash Flow	4.39B
Capital Expenditures	-17.25B
Free Cash Flow	-12.86B
FCF Per Share	-426.67

Full Cash Flow Statement

Margins

Gross margin is 18.60%, with operating and profit margins of 12.91% and -2.87%.

Gross Margin	18.60%
Operating Margin	12.91%
Pretax Margin	6.03%
Profit Margin	-2.87%
EBITDA Margin	15.81%
EBIT Margin	12.91%
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	-3.78%
FCF Yield	-22.25%

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 3.37.

Altman Z-Score	3.37
Piotroski F-Score	n/a