South Korea · Delayed Price · Currency is KRW K3I.Co.,Ltd. Statistics
Total Valuation
K3I.Co.,Ltd. has a market cap or net worth of KRW 34.36 billion. The enterprise value is 21.68 billion.
| Market Cap | 34.36B |
| Enterprise Value | 21.68B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
K3I.Co.,Ltd. has 7.49 million shares outstanding. The number of shares has increased by 33.09% in one year.
| Current Share Class | 7.49M |
| Shares Outstanding | 7.49M |
| Shares Change (YoY) | +33.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.06% |
| Owned by Institutions (%) | n/a |
| Float | 4.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.55 |
| EV / Sales | 1.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.07 |
Financial Position
The company has a current ratio of 7.77, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.77 |
| Quick Ratio | 7.60 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -404.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -18.23% |
| Revenue Per Employee | 179.00M |
| Profits Per Employee | -61.93M |
| Employee Count | 77 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.23B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.31% |
| 50-Day Moving Average | 4,992.50 |
| 200-Day Moving Average | 4,970.63 |
| Relative Strength Index (RSI) | 38.10 |
| Average Volume (20 Days) | 208,473 |
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, K3I.Co.,Ltd. had revenue of KRW 13.78 billion and -4.77 billion in losses. Loss per share was -651.71.
| Revenue | 13.78B |
| Gross Profit | 2.09B |
| Operating Income | -6.34B |
| Pretax Income | -5.99B |
| Net Income | -4.77B |
| EBITDA | -5.43B |
| EBIT | -6.34B |
| Loss Per Share | -651.71 |
Balance Sheet
The company has 19.12 billion in cash and 502.79 million in debt, giving a net cash position of 18.61 billion or 2,486.47 per share.
| Cash & Cash Equivalents | 19.12B |
| Total Debt | 502.79M |
| Net Cash | 18.61B |
| Net Cash Per Share | 2,486.47 |
| Equity (Book Value) | 34.00B |
| Book Value Per Share | 3,749.46 |
| Working Capital | 18.58B |
Cash Flow
In the last 12 months, operating cash flow was -2.24 billion and capital expenditures -3.08 billion, giving a free cash flow of -5.33 billion.
| Operating Cash Flow | -2.24B |
| Capital Expenditures | -3.08B |
| Free Cash Flow | -5.33B |
| FCF Per Share | -711.41 |
Margins
| Gross Margin | n/a |
| Operating Margin | -46.01% |
| Pretax Margin | -43.45% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
K3I.Co.,Ltd. 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 | -33.09% |
| Shareholder Yield | -33.09% |
| Earnings Yield | -13.88% |
| FCF Yield | -15.50% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |