Korea Industrial Statistics

Total Valuation

Korea Industrial has a market cap or net worth of KRW 65.87 billion. The enterprise value is 186.19 billion.

Market Cap	65.87B
Enterprise Value	186.19B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Korea Industrial has 24.67 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	24.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.02%
Float	12.85M

Valuation Ratios

The trailing PE ratio is 12.79.

PE Ratio	12.79
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.61
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of -46.20.

EV / Earnings	32.49
EV / Sales	0.60
EV / EBITDA	11.03
EV / EBIT	14.77
EV / FCF	-46.20

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.33.

Current Ratio	0.84
Quick Ratio	0.46
Debt / Equity	1.33
Debt / EBITDA	9.09
Debt / FCF	-35.56
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	4.59%
Return on Assets (ROA)	2.48%
Return on Capital (ROIC)	2.95%
Revenue Per Employee	2.79B
Profits Per Employee	51.63M
Employee Count	111
Asset Turnover	1.07
Inventory Turnover	5.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.74% in the last 52 weeks. The beta is 0.45, so Korea Industrial's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-10.74%
50-Day Moving Average	2,882.70
200-Day Moving Average	2,947.83
Relative Strength Index (RSI)	44.15
Average Volume (20 Days)	1,030,216

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, Korea Industrial had revenue of KRW 309.97 billion and earned 5.73 billion in profits. Earnings per share was 232.27.

Revenue	309.97B
Gross Profit	49.40B
Operating Income	11.49B
Pretax Income	6.51B
Net Income	5.73B
EBITDA	15.77B
EBIT	11.49B
Earnings Per Share (EPS)	232.27

Full Income Statement

Balance Sheet

The company has 22.61 billion in cash and 143.30 billion in debt, giving a net cash position of -120.69 billion or -4,891.86 per share.

Cash & Cash Equivalents	22.61B
Total Debt	143.30B
Net Cash	-120.69B
Net Cash Per Share	-4,891.86
Equity (Book Value)	107.56B
Book Value Per Share	4,375.03
Working Capital	-27.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 317.39 million and capital expenditures -4.35 billion, giving a free cash flow of -4.03 billion.

Operating Cash Flow	317.39M
Capital Expenditures	-4.35B
Free Cash Flow	-4.03B
FCF Per Share	-163.35

Full Cash Flow Statement

Margins

Gross margin is 15.94%, with operating and profit margins of 3.71% and 1.85%.

Gross Margin	15.94%
Operating Margin	3.71%
Pretax Margin	2.10%
Profit Margin	1.85%
EBITDA Margin	5.09%
EBIT Margin	3.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.94%.

Dividend Per Share	25.00
Dividend Yield	0.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.76%
Buyback Yield	n/a
Shareholder Yield	0.94%
Earnings Yield	8.70%
FCF Yield	-6.12%

Dividend Details

Stock Splits

The last stock split was on April 25, 2013. It was a forward split with a ratio of 5.

Last Split Date	Apr 25, 2013
Split Type	Forward
Split Ratio	5

Scores

Korea Industrial has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a