KS Industry Statistics

Total Valuation

KS Industry has a market cap or net worth of KRW 78.15 billion. The enterprise value is 87.39 billion.

Market Cap	78.15B
Enterprise Value	87.39B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

KS Industry has 33.25 million shares outstanding. The number of shares has increased by 60.92% in one year.

Current Share Class	33.25M
Shares Outstanding	33.25M
Shares Change (YoY)	+60.92%
Shares Change (QoQ)	+4.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.73
PB Ratio	1.96
P/TBV Ratio	2.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.44
EV / Sales	3.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.79

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.45.

Current Ratio	1.23
Quick Ratio	0.64
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-0.77
Interest Coverage	-6.56

Financial Efficiency

Return on equity (ROE) is -7.64% and return on invested capital (ROIC) is -4.60%.

Return on Equity (ROE)	-7.64%
Return on Assets (ROA)	-3.43%
Return on Invested Capital (ROIC)	-4.60%
Return on Capital Employed (ROCE)	-6.59%
Revenue Per Employee	415.62M
Profits Per Employee	-72.64M
Employee Count	69
Asset Turnover	0.48
Inventory Turnover	3.90

Taxes

Income Tax	-246.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.40% in the last 52 weeks. The beta is 0.21, so KS Industry's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-11.40%
50-Day Moving Average	2,323.30
200-Day Moving Average	2,241.24
Relative Strength Index (RSI)	42.65
Average Volume (20 Days)	491,564

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, KS Industry had revenue of KRW 28.68 billion and -5.01 billion in losses. Loss per share was -166.33.

Revenue	28.68B
Gross Profit	2.73B
Operating Income	-3.31B
Pretax Income	-2.59B
Net Income	-5.01B
EBITDA	-2.77B
EBIT	-3.31B
Loss Per Share	-166.33

Full Income Statement

Balance Sheet

The company has 8.55 billion in cash and 17.79 billion in debt, giving a net cash position of -9.24 billion or -277.85 per share.

Cash & Cash Equivalents	8.55B
Total Debt	17.79B
Net Cash	-9.24B
Net Cash Per Share	-277.85
Equity (Book Value)	39.88B
Book Value Per Share	1,199.17
Working Capital	4.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -184.95 million and capital expenditures -22.87 billion, giving a free cash flow of -23.05 billion.

Operating Cash Flow	-184.95M
Capital Expenditures	-22.87B
Free Cash Flow	-23.05B
FCF Per Share	-693.20

Full Cash Flow Statement

Margins

Gross margin is 9.50%, with operating and profit margins of -11.55% and -17.48%.

Gross Margin	9.50%
Operating Margin	-11.55%
Pretax Margin	-9.04%
Profit Margin	-17.48%
EBITDA Margin	-9.67%
EBIT Margin	-11.55%
FCF Margin	n/a

Dividends & Yields

KS Industry 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	-60.92%
Shareholder Yield	n/a
Earnings Yield	-6.41%
FCF Yield	-29.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 28, 2023. It was a reverse split with a ratio of 0.25.

Last Split Date	Mar 28, 2023
Split Type	Reverse
Split Ratio	0.25

Scores

KS Industry has an Altman Z-Score of 0.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	4