South Korea
· Delayed Price · Currency is KRW KS Industry Statistics
Total Valuation
KS Industry has a market cap or net worth of KRW 59.93 billion. The enterprise value is 45.22 billion.
| Market Cap | 59.93B |
| Enterprise Value | 45.22B |
Important Dates
The next estimated earnings date is 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.
| 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 9.42.
| PE Ratio | 9.42 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 1.68 |
| P/FCF Ratio | 8.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of 6.18.
| EV / Earnings | -14.77 |
| EV / Sales | 0.53 |
| EV / EBITDA | 3.23 |
| EV / EBIT | 3.90 |
| EV / FCF | 6.18 |
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 decreased by -7.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.00% |
| 50-Day Moving Average | 2,287.30 |
| 200-Day Moving Average | 2,449.20 |
| Relative Strength Index (RSI) | 37.34 |
| Average Volume (20 Days) | 240,830 |
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 |
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 |
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 |
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 | -7.26% |
| FCF Yield | 12.21% |
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 |