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 42.07 billion. The enterprise value is 22.26 billion.
| Market Cap | 42.07B |
| Enterprise Value | 22.26B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
K3I.Co.,Ltd. has 7.49 million shares outstanding.
| Current Share Class | 7.49M |
| Shares Outstanding | 7.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.05% |
| Owned by Institutions (%) | n/a |
| Float | 4.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.51 |
| EV / Sales | 1.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.84 |
Financial Position
The company has a current ratio of 7.85, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.85 |
| Quick Ratio | 7.11 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | -201.41 |
Financial Efficiency
Return on equity (ROE) is -12.46% and return on invested capital (ROIC) is -10.53%.
| Return on Equity (ROE) | -12.46% |
| Return on Assets (ROA) | -9.31% |
| Return on Invested Capital (ROIC) | -10.53% |
| Return on Capital Employed (ROCE) | -11.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4,432.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 76.50 |
| Average Volume (20 Days) | 1,013,414 |
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 13.90 billion and -2.96 billion in losses. Loss per share was -449.35.
| Revenue | 13.90B |
| Gross Profit | 2.03B |
| Operating Income | -4.09B |
| Pretax Income | -4.11B |
| Net Income | -2.96B |
| EBITDA | -3.63B |
| EBIT | -4.09B |
| Loss Per Share | -449.35 |
Balance Sheet
The company has 25.60 billion in cash and 395.84 million in debt, giving a net cash position of 25.20 billion or 3,366.62 per share.
| Cash & Cash Equivalents | 25.60B |
| Total Debt | 395.84M |
| Net Cash | 25.20B |
| Net Cash Per Share | 3,366.62 |
| Equity (Book Value) | 35.81B |
| Book Value Per Share | 4,063.15 |
| Working Capital | 25.55B |
Cash Flow
In the last 12 months, operating cash flow was -2.52 billion and capital expenditures -730.38 million, giving a free cash flow of -3.25 billion.
| Operating Cash Flow | -2.52B |
| Capital Expenditures | -730.38M |
| Free Cash Flow | -3.25B |
| FCF Per Share | -434.60 |
Margins
Gross margin is 14.62%, with operating and profit margins of -29.42% and -21.32%.
| Gross Margin | 14.62% |
| Operating Margin | -29.42% |
| Pretax Margin | -29.56% |
| Profit Margin | -21.32% |
| EBITDA Margin | -26.13% |
| EBIT Margin | -29.42% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.04% |
| FCF Yield | -7.73% |
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
K3I.Co.,Ltd. has an Altman Z-Score of 6.77.
| Altman Z-Score | 6.77 |
| Piotroski F-Score | n/a |