Kib plug energy Statistics

Total Valuation

Kib plug energy has a market cap or net worth of KRW 122.05 billion. The enterprise value is 139.08 billion.

Market Cap	122.05B
Enterprise Value	139.08B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Kib plug energy has 236.98 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	236.98M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	1.30%
Float	150.02M

Valuation Ratios

The trailing PE ratio is 52.55.

PE Ratio	52.55
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.95
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	60.04
EV / Sales	1.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.57

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.34.

Current Ratio	1.84
Quick Ratio	1.61
Debt / Equity	0.34
Debt / EBITDA	3.58
Debt / FCF	-2.95
Interest Coverage	3.20

Financial Efficiency

Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	1.80%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	3.43%
Return on Capital Employed (ROCE)	6.82%
Revenue Per Employee	794.32M
Profits Per Employee	13.47M
Employee Count	172
Asset Turnover	0.63
Inventory Turnover	12.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.39% in the last 52 weeks. The beta is 0.42, so Kib plug energy's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-34.39%
50-Day Moving Average	477.50
200-Day Moving Average	472.77
Relative Strength Index (RSI)	60.93
Average Volume (20 Days)	n/a

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, Kib plug energy had revenue of KRW 136.62 billion and earned 2.32 billion in profits. Earnings per share was 9.80.

Revenue	136.62B
Gross Profit	23.53B
Operating Income	9.31B
Pretax Income	3.29B
Net Income	2.32B
EBITDA	11.96B
EBIT	9.31B
Earnings Per Share (EPS)	9.80

Full Income Statement

Balance Sheet

The company has 47.66 billion in cash and 42.82 billion in debt, giving a net cash position of 4.83 billion or 20.39 per share.

Cash & Cash Equivalents	47.66B
Total Debt	42.82B
Net Cash	4.83B
Net Cash Per Share	20.39
Equity (Book Value)	126.69B
Book Value Per Share	540.04
Working Capital	65.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.06 billion and capital expenditures -8.47 billion, giving a free cash flow of -14.53 billion.

Operating Cash Flow	-6.06B
Capital Expenditures	-8.47B
Free Cash Flow	-14.53B
FCF Per Share	-61.33

Full Cash Flow Statement

Margins

Gross margin is 17.22%, with operating and profit margins of 6.81% and 1.70%.

Gross Margin	17.22%
Operating Margin	6.81%
Pretax Margin	2.41%
Profit Margin	1.70%
EBITDA Margin	8.75%
EBIT Margin	6.81%
FCF Margin	n/a

Dividends & Yields

Kib plug energy 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	0.07%
Shareholder Yield	0.07%
Earnings Yield	1.90%
FCF Yield	-11.91%

Stock Splits

The last stock split was on July 3, 2020. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 3, 2020
Split Type	Forward
Split Ratio	1.4

Scores

Kib plug energy has an Altman Z-Score of 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a