South Korea · Delayed Price · Currency is KRW KIE Co., Ltd. Statistics
Total Valuation
KIE Co., Ltd. has a market cap or net worth of KRW 29.11 billion. The enterprise value is -25.41 billion.
| Market Cap | 29.11B |
| Enterprise Value | -25.41B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KIE Co., Ltd. has 1.31 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 1.31M |
| Shares Outstanding | 1.31M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 2.35% |
| Owned by Institutions (%) | n/a |
| Float | 497,709 |
Valuation Ratios
The trailing PE ratio is 4.31.
| PE Ratio | 4.31 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 8.36 |
| P/OCF Ratio | 4.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.58, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.58 |
| Quick Ratio | 9.83 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.32 |
| Interest Coverage | 224.57 |
Financial Efficiency
Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 8.23% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 2.22% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 1.69B |
| Profits Per Employee | 269.04M |
| Employee Count | 25 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 8.66 |
Taxes
In the past 12 months, KIE Co., Ltd. has paid 1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | 13.42% |
Stock Price Statistics
The stock price has increased by +7.79% in the last 52 weeks. The beta is 0.41, so KIE Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +7.79% |
| 50-Day Moving Average | 21,938.80 |
| 200-Day Moving Average | 22,415.80 |
| Relative Strength Index (RSI) | 48.94 |
| Average Volume (20 Days) | 2,161 |
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, KIE Co., Ltd. had revenue of KRW 42.25 billion and earned 6.73 billion in profits. Earnings per share was 5,139.32.
| Revenue | 42.25B |
| Gross Profit | 10.81B |
| Operating Income | 2.02B |
| Pretax Income | 7.77B |
| Net Income | 6.73B |
| EBITDA | 2.73B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | 5,139.32 |
Balance Sheet
The company has 55.57 billion in cash and 1.10 billion in debt, with a net cash position of 54.47 billion or 41,450.32 per share.
| Cash & Cash Equivalents | 55.57B |
| Total Debt | 1.10B |
| Net Cash | 54.47B |
| Net Cash Per Share | 41,450.32 |
| Equity (Book Value) | 87.97B |
| Book Value Per Share | 66,977.89 |
| Working Capital | 65.85B |
Cash Flow
In the last 12 months, operating cash flow was 7.02 billion and capital expenditures -3.53 billion, giving a free cash flow of 3.48 billion.
| Operating Cash Flow | 7.02B |
| Capital Expenditures | -3.53B |
| Depreciation & Amortization | 708.96M |
| Net Borrowing | -50.74M |
| Free Cash Flow | 3.48B |
| FCF Per Share | 2,650.82 |
Margins
Gross margin is 25.58%, with operating and profit margins of 4.78% and 15.92%.
| Gross Margin | 25.58% |
| Operating Margin | 4.78% |
| Pretax Margin | 18.39% |
| Profit Margin | 15.92% |
| EBITDA Margin | 6.46% |
| EBIT Margin | 4.78% |
| FCF Margin | 8.25% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.75% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.46% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 23.11% |
| FCF Yield | 11.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 4, 1999. It was a forward split with a ratio of 1.03.
| Last Split Date | Jan 4, 1999 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
KIE Co., Ltd. has an Altman Z-Score of 3.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 5 |