K3I.Co.,Ltd. Statistics

Total Valuation

K3I.Co.,Ltd. has a market cap or net worth of KRW 42.00 billion. The enterprise value is 23.55 billion.

Market Cap	42.00B
Enterprise Value	23.55B

Important Dates

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

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

Share Statistics

K3I.Co.,Ltd. has 7.49 million shares outstanding.

Current Share Class	7.49M
Shares Outstanding	7.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+23.86%
Owned by Insiders (%)	46.05%
Owned by Institutions (%)	n/a
Float	4.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.00
PB Ratio	1.19
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.57
EV / Sales	1.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.78

Financial Position

The company has a current ratio of 8.14, with a Debt / Equity ratio of 0.01.

Current Ratio	8.14
Quick Ratio	7.69
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-325.03

Financial Efficiency

Return on equity (ROE) is -18.68% and return on invested capital (ROIC) is -14.94%.

Return on Equity (ROE)	-18.68%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-14.94%
Return on Capital Employed (ROCE)	-15.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.20B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5,166.50
200-Day Moving Average	5,426.43
Relative Strength Index (RSI)	42.42
Average Volume (20 Days)	220,690

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, K3I.Co.,Ltd. had revenue of KRW 13.99 billion and -4.23 billion in losses. Loss per share was -631.35.

Revenue	13.99B
Gross Profit	1.75B
Operating Income	-5.74B
Pretax Income	-5.60B
Net Income	-4.23B
EBITDA	-5.08B
EBIT	-5.74B
Loss Per Share	-631.35

Full Income Statement

Balance Sheet

The company has 24.64 billion in cash and 360.35 million in debt, giving a net cash position of 24.28 billion or 3,242.60 per share.

Cash & Cash Equivalents	24.64B
Total Debt	360.35M
Net Cash	24.28B
Net Cash Per Share	3,242.60
Equity (Book Value)	35.29B
Book Value Per Share	3,936.10
Working Capital	23.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.91 billion and capital expenditures -1.17 billion, giving a free cash flow of -4.08 billion.

Operating Cash Flow	-2.91B
Capital Expenditures	-1.17B
Free Cash Flow	-4.08B
FCF Per Share	-544.39

Full Cash Flow Statement

Margins

Gross margin is 12.48%, with operating and profit margins of -41.02% and -30.22%.

Gross Margin	12.48%
Operating Margin	-41.02%
Pretax Margin	-40.03%
Profit Margin	-30.22%
EBITDA Margin	-36.34%
EBIT Margin	-41.02%
FCF Margin	n/a

Dividends & Yields

K3I.Co.,Ltd. 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	n/a
Shareholder Yield	n/a
Earnings Yield	-10.06%
FCF Yield	-9.70%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

K3I.Co.,Ltd. has an Altman Z-Score of 6.65 and a Piotroski F-Score of 1.

Altman Z-Score	6.65
Piotroski F-Score	1