South Korea · Delayed Price · Currency is KRW KS Industry Statistics
Total Valuation
KS Industry has a market cap or net worth of KRW 27.01 billion. The enterprise value is 42.21 billion.
| Market Cap | 27.01B |
| Enterprise Value | 42.21B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KS Industry has 33.43 million shares outstanding. The number of shares has increased by 22.10% in one year.
| Current Share Class | 33.43M |
| Shares Outstanding | 33.43M |
| Shares Change (YoY) | +22.10% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.82 |
| EV / Sales | 1.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.47 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.46 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.35 |
| Interest Coverage | -4.27 |
Financial Efficiency
Return on equity (ROE) is -20.03% and return on invested capital (ROIC) is -12.01%.
| Return on Equity (ROE) | -20.03% |
| Return on Assets (ROA) | -6.22% |
| Return on Invested Capital (ROIC) | -12.01% |
| Return on Capital Employed (ROCE) | -13.06% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 571.70M |
| Profits Per Employee | -105.16M |
| Employee Count | 69 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.07 |
Taxes
In the past 12 months, KS Industry has paid 663.81 million in taxes.
| Income Tax | 663.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.07% in the last 52 weeks. The beta is 0.56, so KS Industry's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -65.07% |
| 50-Day Moving Average | 1,016.38 |
| 200-Day Moving Average | 1,193.58 |
| Relative Strength Index (RSI) | 37.03 |
| Average Volume (20 Days) | 517,874 |
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 39.45 billion and -7.26 billion in losses. Loss per share was -220.00.
| Revenue | 39.45B |
| Gross Profit | 4.64B |
| Operating Income | -6.32B |
| Pretax Income | -6.59B |
| Net Income | -7.26B |
| EBITDA | -4.24B |
| EBIT | -6.32B |
| Loss Per Share | -220.00 |
Balance Sheet
The company has 3.56 billion in cash and 18.14 billion in debt, with a net cash position of -14.59 billion or -436.35 per share.
| Cash & Cash Equivalents | 3.56B |
| Total Debt | 18.14B |
| Net Cash | -14.59B |
| Net Cash Per Share | -436.35 |
| Equity (Book Value) | 35.62B |
| Book Value Per Share | 1,039.88 |
| Working Capital | 5.91B |
Cash Flow
In the last 12 months, operating cash flow was -3.67 billion and capital expenditures -4.04 billion, giving a free cash flow of -7.71 billion.
| Operating Cash Flow | -3.67B |
| Capital Expenditures | -4.04B |
| Depreciation & Amortization | 2.08B |
| Net Borrowing | 717.84M |
| Free Cash Flow | -7.71B |
| FCF Per Share | -230.70 |
Margins
Gross margin is 11.77%, with operating and profit margins of -16.03% and -18.39%.
| Gross Margin | 11.77% |
| Operating Margin | -16.03% |
| Pretax Margin | -16.71% |
| Profit Margin | -18.39% |
| EBITDA Margin | -10.76% |
| EBIT Margin | -16.03% |
| 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 | -22.10% |
| Shareholder Yield | -22.10% |
| Earnings Yield | -26.86% |
| FCF Yield | -28.55% |
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 0.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 3 |