KS Industry Co., Ltd. (KOSDAQ:101000)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,427.00
-159.00 (-10.03%)
At close: Oct 8, 2026

KS Industry Statistics

Total Valuation

KS Industry has a market cap or net worth of KRW 11.93 billion. The enterprise value is 31.21 billion.

Market Cap11.93B
Enterprise Value 31.21B

Important Dates

The next estimated earnings date is Friday, November 13, 2026.

Earnings Date Nov 13, 2026
Ex-Dividend Date n/a

Share Statistics

KS Industry has 8.36 million shares outstanding. The number of shares has increased by 16.25% in one year.

Current Share Class 8.36M
Shares Outstanding 8.36M
Shares Change (YoY) +16.25%
Shares Change (QoQ) +0.46%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 5.64M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.31
PB Ratio 0.26
P/TBV Ratio 0.32
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.80
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.43.

Current Ratio 1.45
Quick Ratio 0.23
Debt / Equity 0.43
Debt / EBITDA n/a
Debt / FCF -14.81
Interest Coverage -2.60

Financial Efficiency

Return on equity (ROE) is -4.73% and return on invested capital (ROIC) is -8.26%.

Return on Equity (ROE) -4.73%
Return on Assets (ROA) -4.06%
Return on Invested Capital (ROIC) -8.26%
Return on Capital Employed (ROCE) -8.06%
Weighted Average Cost of Capital (WACC) 6.58%
Revenue Per Employee 651.39M
Profits Per Employee -33.00M
Employee Count 60
Asset Turnover 0.54
Inventory Turnover 4.27

Taxes

In the past 12 months, KS Industry has paid 689.49 million in taxes.

Income Tax 689.49M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -68.37% in the last 52 weeks. The beta is 0.19, so KS Industry's price volatility has been lower than the market average.

Beta (5Y) 0.19
52-Week Price Change -68.37%
50-Day Moving Average 1,318.74
200-Day Moving Average 2,875.19
Relative Strength Index (RSI) 48.63
Average Volume (20 Days) 583,090

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 39.08 billion and -1.98 billion in losses. Loss per share was -476.95.

Revenue39.08B
Gross Profit 6.44B
Operating Income -4.69B
Pretax Income -1.29B
Net Income -1.98B
EBITDA -2.54B
EBIT -4.69B
Loss Per Share -476.95
Full Income Statement

Balance Sheet

The company has 749.57 million in cash and 19.38 billion in debt, with a net cash position of -18.63 billion or -2,228.76 per share.

Cash & Cash Equivalents 749.57M
Total Debt 19.38B
Net Cash -18.63B
Net Cash Per Share -2,228.76
Equity (Book Value) 45.23B
Book Value Per Share 4,499.70
Working Capital 8.21B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -853.84 million and capital expenditures -454.73 million, giving a free cash flow of -1.31 billion.

Operating Cash Flow -853.84M
Capital Expenditures -454.73M
Depreciation & Amortization 2.15B
Net Borrowing 8.52B
Free Cash Flow -1.31B
FCF Per Share -156.57
Full Cash Flow Statement

Margins

Gross margin is 16.47%, with operating and profit margins of -12.00% and -5.07%.

Gross Margin 16.47%
Operating Margin -12.00%
Pretax Margin -3.30%
Profit Margin -5.07%
EBITDA Margin -6.50%
EBIT Margin -12.00%
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
FCF Payout Ratio n/a
Buyback Yield -16.25%
Shareholder Yield -16.25%
Earnings Yield -16.60%
FCF Yield -10.97%

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 August 18, 2026. It was a reverse split with a ratio of 0.25.

Last Split Date Aug 18, 2026
Split Type Reverse
Split Ratio 0.25

Scores

KS Industry has an Altman Z-Score of 0.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.3
Piotroski F-Score 4