Korea Industrial Statistics

Total Valuation

Korea Industrial has a market cap or net worth of KRW 71.42 billion. The enterprise value is 191.30 billion.

Market Cap	71.42B
Enterprise Value	191.30B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Korea Industrial has 24.67 million shares outstanding.

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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.68
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.09, with an EV/FCF ratio of -25.93.

EV / Earnings	-1,053.09
EV / Sales	0.60
EV / EBITDA	16.09
EV / EBIT	24.88
EV / FCF	-25.93

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.37.

Current Ratio	0.82
Quick Ratio	0.48
Debt / Equity	1.37
Debt / EBITDA	11.88
Debt / FCF	-19.49
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is -0.70% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE)	-0.70%
Return on Assets (ROA)	1.71%
Return on Capital (ROIC)	1.99%
Revenue Per Employee	2.80B
Profits Per Employee	-1.59M
Employee Count	114
Asset Turnover	1.10
Inventory Turnover	5.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.36% 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	-17.36%
50-Day Moving Average	2,651.30
200-Day Moving Average	3,026.38
Relative Strength Index (RSI)	51.14
Average Volume (20 Days)	2,377,295

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 318.96 billion and -181.66 million in losses. Loss per share was -7.36.

Revenue	318.96B
Gross Profit	47.04B
Operating Income	7.91B
Pretax Income	303.70M
Net Income	-181.66M
EBITDA	12.11B
EBIT	7.91B
Loss Per Share	-7.36

Full Income Statement

Balance Sheet

The company has 23.40 billion in cash and 143.80 billion in debt, giving a net cash position of -120.40 billion or -4,879.99 per share.

Cash & Cash Equivalents	23.40B
Total Debt	143.80B
Net Cash	-120.40B
Net Cash Per Share	-4,879.99
Equity (Book Value)	105.26B
Book Value Per Share	4,287.27
Working Capital	-29.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.59 billion and capital expenditures -10.97 billion, giving a free cash flow of -7.38 billion.

Operating Cash Flow	3.59B
Capital Expenditures	-10.97B
Free Cash Flow	-7.38B
FCF Per Share	-298.98

Full Cash Flow Statement

Margins

Gross margin is 14.75%, with operating and profit margins of 2.48% and -0.06%.

Gross Margin	14.75%
Operating Margin	2.48%
Pretax Margin	0.10%
Profit Margin	-0.06%
EBITDA Margin	3.80%
EBIT Margin	2.48%
FCF Margin	-2.31%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.91%.

Dividend Per Share	25.00
Dividend Yield	0.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.91%
Earnings Yield	-0.25%
FCF Yield	-10.33%

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 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	n/a