K3I.Co.,Ltd. (KOSDAQ:431190)

K3I.Co.,Ltd. Statistics

Total Valuation

K3I.Co.,Ltd. has a market cap or net worth of KRW 35.52 billion. The enterprise value is 18.99 billion.

Market Cap	35.52B
Enterprise Value	18.99B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

K3I.Co.,Ltd. has 7.49 million shares outstanding. The number of shares has increased by 13.31% in one year.

Current Share Class	7.49M
Shares Outstanding	7.49M
Shares Change (YoY)	+13.31%
Shares Change (QoQ)	-0.35%
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	2.13
PB Ratio	1.04
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	17.15
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.93
EV / Sales	1.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.50

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.14.

Current Ratio	3.47
Quick Ratio	3.33
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-0.90
Interest Coverage	-16.16

Financial Efficiency

Return on equity (ROE) is -12.22% and return on invested capital (ROIC) is -22.73%.

Return on Equity (ROE)	-12.22%
Return on Assets (ROA)	-5.07%
Return on Invested Capital (ROIC)	-22.73%
Return on Capital Employed (ROCE)	-9.00%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, K3I.Co.,Ltd. has paid 1.17 billion in taxes.

Income Tax	1.17B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.76%
50-Day Moving Average	4,384.00
200-Day Moving Average	4,950.75
Relative Strength Index (RSI)	59.11
Average Volume (20 Days)	126,312

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 -3.85 billion in losses. Loss per share was -515.00.

Revenue	16.64B
Gross Profit	4.85B
Operating Income	-3.51B
Pretax Income	-3.11B
Net Income	-3.85B
EBITDA	-1.49B
EBIT	-3.51B
Loss Per Share	-515.00

Balance Sheet

The company has 21.61 billion in cash and 4.90 billion in debt, with a net cash position of 16.72 billion or 2,232.79 per share.

Cash & Cash Equivalents	21.61B
Total Debt	4.90B
Net Cash	16.72B
Net Cash Per Share	2,232.79
Equity (Book Value)	34.20B
Book Value Per Share	4,560.16
Working Capital	17.19B

Cash Flow

In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -7.49 billion, giving a free cash flow of -5.42 billion.

Operating Cash Flow	2.07B
Capital Expenditures	-7.49B
Depreciation & Amortization	2.02B
Net Borrowing	-587.37M
Free Cash Flow	-5.42B
FCF Per Share	-724.11

Margins

Gross margin is 29.13%, with operating and profit margins of -21.07% and -23.15%.

Gross Margin	29.13%
Operating Margin	-21.07%
Pretax Margin	-18.68%
Profit Margin	-23.15%
EBITDA Margin	-8.95%
EBIT Margin	-21.07%
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	-13.31%
Shareholder Yield	-13.31%
Earnings Yield	-10.84%
FCF Yield	-15.26%

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 2.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	3