Kbi Metal Statistics

Total Valuation

Kbi Metal has a market cap or net worth of KRW 70.55 billion. The enterprise value is 135.72 billion.

Market Cap	70.55B
Enterprise Value	135.72B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Kbi Metal has 34.84 million shares outstanding. The number of shares has increased by 2.75% in one year.

Current Share Class	34.84M
Shares Outstanding	34.84M
Shares Change (YoY)	+2.75%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	n/a
Float	23.98M

Valuation Ratios

The trailing PE ratio is 88.04.

PE Ratio	88.04
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.54
P/TBV Ratio	0.57
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 6.07, with an EV/FCF ratio of -14.36.

EV / Earnings	167.64
EV / Sales	0.19
EV / EBITDA	6.07
EV / EBIT	7.26
EV / FCF	-14.36

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.74.

Current Ratio	1.80
Quick Ratio	1.02
Debt / Equity	0.74
Debt / EBITDA	4.55
Debt / FCF	-10.17
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 5.11%.

Return on Equity (ROE)	1.30%
Return on Assets (ROA)	4.44%
Return on Invested Capital (ROIC)	5.11%
Return on Capital Employed (ROCE)	11.01%
Revenue Per Employee	3.19B
Profits Per Employee	3.68M
Employee Count	220
Asset Turnover	2.86
Inventory Turnover	10.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.36% in the last 52 weeks. The beta is 0.83, so Kbi Metal's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-20.36%
50-Day Moving Average	1,972.90
200-Day Moving Average	2,372.08
Relative Strength Index (RSI)	56.14
Average Volume (20 Days)	920,555

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, Kbi Metal had revenue of KRW 702.69 billion and earned 809.56 million in profits. Earnings per share was 23.00.

Revenue	702.69B
Gross Profit	27.90B
Operating Income	17.50B
Pretax Income	1.66B
Net Income	809.56M
EBITDA	21.15B
EBIT	17.50B
Earnings Per Share (EPS)	23.00

Full Income Statement

Balance Sheet

The company has 37.33 billion in cash and 96.14 billion in debt, giving a net cash position of -58.81 billion or -1,688.07 per share.

Cash & Cash Equivalents	37.33B
Total Debt	96.14B
Net Cash	-58.81B
Net Cash Per Share	-1,688.07
Equity (Book Value)	130.35B
Book Value Per Share	3,559.07
Working Capital	78.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.12 billion and capital expenditures -2.33 billion, giving a free cash flow of -9.45 billion.

Operating Cash Flow	-7.12B
Capital Expenditures	-2.33B
Free Cash Flow	-9.45B
FCF Per Share	-271.23

Full Cash Flow Statement

Margins

Gross margin is 3.97%, with operating and profit margins of 2.49% and 0.12%.

Gross Margin	3.97%
Operating Margin	2.49%
Pretax Margin	0.24%
Profit Margin	0.12%
EBITDA Margin	3.01%
EBIT Margin	2.49%
FCF Margin	n/a

Dividends & Yields

Kbi Metal 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	38.64%
Buyback Yield	-2.75%
Shareholder Yield	-2.75%
Earnings Yield	1.15%
FCF Yield	-13.39%

Stock Splits

The last stock split was on December 22, 2016. It was a reverse split with a ratio of 0.2.

Last Split Date	Dec 22, 2016
Split Type	Reverse
Split Ratio	0.2

Scores

Kbi Metal has an Altman Z-Score of 3.82.

Altman Z-Score	3.82
Piotroski F-Score	n/a