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 next estimated earnings date is 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 (%)	1.41%
Float	184.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.97
P/TBV Ratio	0.98
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 47.94, with an EV/FCF ratio of -56.23.

EV / Earnings	-47.88
EV / Sales	0.99
EV / EBITDA	47.94
EV / EBIT	n/a
EV / FCF	-56.23

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.32.

Current Ratio	1.70
Quick Ratio	0.31
Debt / Equity	0.32
Debt / EBITDA	3.88
Debt / FCF	-16.17
Interest Coverage	4.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	817.27M
Profits Per Employee	-16.89M
Employee Count	172
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.55% in the last 52 weeks. The beta is 0.53, so Kib plug energy's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-33.55%
50-Day Moving Average	472.50
200-Day Moving Average	471.70
Relative Strength Index (RSI)	60.93
Average Volume (20 Days)	139,816

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 140.57 billion and -2.90 billion in losses. Loss per share was -12.26.

Revenue	140.57B
Gross Profit	24.44B
Operating Income	7.82B
Pretax Income	-926.77M
Net Income	-2.90B
EBITDA	10.31B
EBIT	7.82B
Loss Per Share	-12.26

Full Income Statement

Balance Sheet

The company has 23.01 billion in cash and 40.01 billion in debt, giving a net cash position of -17.00 billion or -71.73 per share.

Cash & Cash Equivalents	23.01B
Total Debt	40.01B
Net Cash	-17.00B
Net Cash Per Share	-71.73
Equity (Book Value)	126.07B
Book Value Per Share	531.85
Working Capital	51.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.47 billion and capital expenditures -11.94 billion, giving a free cash flow of -2.47 billion.

Operating Cash Flow	9.47B
Capital Expenditures	-11.94B
Free Cash Flow	-2.47B
FCF Per Share	-10.44

Full Cash Flow Statement

Margins

Gross margin is 17.39%, with operating and profit margins of 5.56% and -2.07%.

Gross Margin	17.39%
Operating Margin	5.56%
Pretax Margin	-0.66%
Profit Margin	-2.07%
EBITDA Margin	7.34%
EBIT Margin	5.56%
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	-2.38%
FCF Yield	-2.03%

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

Altman Z-Score	2.1
Piotroski F-Score	n/a