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 27.77 billion. The enterprise value is 22.04 billion.
| Market Cap | 27.77B |
| Enterprise Value | 22.04B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
K3I.Co.,Ltd. has 7.49 million shares outstanding. The number of shares has increased by 2.09% in one year.
| Current Share Class | 7.49M |
| Shares Outstanding | 7.49M |
| Shares Change (YoY) | +2.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.64% |
| Owned by Institutions (%) | n/a |
| Float | 3.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 104.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.71 |
| Quick Ratio | 3.38 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.79 |
| Interest Coverage | -9.74 |
Financial Efficiency
Return on equity (ROE) is -12.96% and return on invested capital (ROIC) is -16.88%.
| Return on Equity (ROE) | -12.96% |
| Return on Assets (ROA) | -5.69% |
| Return on Invested Capital (ROIC) | -16.88% |
| Return on Capital Employed (ROCE) | -9.57% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 461.97 |
Taxes
In the past 12 months, K3I.Co.,Ltd. has paid 813.09 million in taxes.
| Income Tax | 813.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.85% in the last 52 weeks. The beta is 0.74, so K3I.Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -31.85% |
| 50-Day Moving Average | 2,695.00 |
| 200-Day Moving Average | 3,943.35 |
| Relative Strength Index (RSI) | 60.45 |
| Average Volume (20 Days) | 53,852 |
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 16.64 billion and -3.65 billion in losses. Loss per share was -488.47.
| Revenue | 16.64B |
| Gross Profit | 5.03B |
| Operating Income | -3.69B |
| Pretax Income | -3.49B |
| Net Income | -3.65B |
| EBITDA | -936.38M |
| EBIT | -3.69B |
| Loss Per Share | -488.47 |
Balance Sheet
The company has 16.48 billion in cash and 6.51 billion in debt, with a net cash position of 9.97 billion or 1,331.88 per share.
| Cash & Cash Equivalents | 16.48B |
| Total Debt | 6.51B |
| Net Cash | 9.97B |
| Net Cash Per Share | 1,331.88 |
| Equity (Book Value) | 32.48B |
| Book Value Per Share | 3,772.77 |
| Working Capital | 13.44B |
Cash Flow
In the last 12 months, operating cash flow was 266.40 million and capital expenditures -3.90 billion, giving a free cash flow of -3.63 billion.
| Operating Cash Flow | 266.40M |
| Capital Expenditures | -3.90B |
| Depreciation & Amortization | 2.75B |
| Net Borrowing | -979.56M |
| Free Cash Flow | -3.63B |
| FCF Per Share | -484.81 |
Margins
Gross margin is 30.20%, with operating and profit margins of -22.15% and -21.95%.
| Gross Margin | 30.20% |
| Operating Margin | -22.15% |
| Pretax Margin | -20.99% |
| Profit Margin | -21.95% |
| EBITDA Margin | -5.63% |
| EBIT Margin | -22.15% |
| 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 | -2.09% |
| Shareholder Yield | -2.09% |
| Earnings Yield | -13.16% |
| FCF Yield | -13.07% |
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
K3I.Co.,Ltd. has an Altman Z-Score of 2.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 3 |