South Korea · Delayed Price · Currency is KRW KS Industry Statistics
Total Valuation
KS Industry has a market cap or net worth of KRW 18.52 billion. The enterprise value is 26.23 billion.
| Market Cap | 18.52B |
| Enterprise Value | 26.23B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KS Industry has 33.43 million shares outstanding. The number of shares has increased by 14.85% in one year.
| Current Share Class | 33.43M |
| Shares Outstanding | 33.43M |
| Shares Change (YoY) | +14.85% |
| Shares Change (QoQ) | +13.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 22.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.14 |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.76 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.59 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.69 |
| Interest Coverage | -3.27 |
Financial Efficiency
Return on equity (ROE) is -15.36% and return on invested capital (ROIC) is -10.73%.
| Return on Equity (ROE) | -15.36% |
| Return on Assets (ROA) | -4.56% |
| Return on Invested Capital (ROIC) | -10.73% |
| Return on Capital Employed (ROCE) | -9.66% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 591.70M |
| Profits Per Employee | -91.83M |
| Employee Count | 69 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, KS Industry has paid 684.23 million in taxes.
| Income Tax | 684.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.53% in the last 52 weeks. The beta is 0.24, so KS Industry's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -76.53% |
| 50-Day Moving Average | 817.02 |
| 200-Day Moving Average | 1,044.00 |
| Relative Strength Index (RSI) | 26.49 |
| Average Volume (20 Days) | 466,526 |
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 40.83 billion and -6.34 billion in losses. Loss per share was -251.40.
| Revenue | 40.83B |
| Gross Profit | 6.15B |
| Operating Income | -5.36B |
| Pretax Income | -5.65B |
| Net Income | -6.34B |
| EBITDA | -3.19B |
| EBIT | -5.36B |
| Loss Per Share | -251.40 |
Balance Sheet
The company has 22.78 billion in cash and 29.86 billion in debt, with a net cash position of -7.08 billion or -211.67 per share.
| Cash & Cash Equivalents | 22.78B |
| Total Debt | 29.86B |
| Net Cash | -7.08B |
| Net Cash Per Share | -211.67 |
| Equity (Book Value) | 42.62B |
| Book Value Per Share | 1,104.28 |
| Working Capital | 13.38B |
Cash Flow
In the last 12 months, operating cash flow was -1.80 billion and capital expenditures -2.08 billion, giving a free cash flow of -3.88 billion.
| Operating Cash Flow | -1.80B |
| Capital Expenditures | -2.08B |
| Depreciation & Amortization | 2.17B |
| Net Borrowing | 9.83B |
| Free Cash Flow | -3.88B |
| FCF Per Share | -116.08 |
Margins
Gross margin is 15.06%, with operating and profit margins of -13.13% and -15.52%.
| Gross Margin | 15.06% |
| Operating Margin | -13.13% |
| Pretax Margin | -13.84% |
| Profit Margin | -15.52% |
| EBITDA Margin | -7.82% |
| EBIT Margin | -13.13% |
| 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 | -14.85% |
| Shareholder Yield | -14.85% |
| Earnings Yield | -34.21% |
| FCF Yield | -20.95% |
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 0.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 4 |