K3I.Co.,Ltd. Statistics

Total Valuation

K3I.Co.,Ltd. has a market cap or net worth of KRW 42.07 billion. The enterprise value is 21.28 billion.

Market Cap	42.07B
Enterprise Value	21.28B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

K3I.Co.,Ltd. has 7.49 million shares outstanding. The number of shares has increased by 23.87% in one year.

Current Share Class	7.49M
Shares Outstanding	7.49M
Shares Change (YoY)	+23.87%
Shares Change (QoQ)	+1.29%
Owned by Insiders (%)	46.06%
Owned by Institutions (%)	n/a
Float	4.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.59
PB Ratio	1.22
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.05
EV / Sales	1.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.78

Financial Position

The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.01.

Current Ratio	4.88
Quick Ratio	4.55
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	-253.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-11.54%
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	-481.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.48%
50-Day Moving Average	5,252.80
200-Day Moving Average	4,995.08
Relative Strength Index (RSI)	55.82
Average Volume (20 Days)	1,389,509

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 16.25 billion and -3.02 billion in losses. Loss per share was -402.78.

Revenue	16.25B
Gross Profit	4.57B
Operating Income	-4.08B
Pretax Income	-3.64B
Net Income	-3.02B
EBITDA	-2.91B
EBIT	-4.08B
Loss Per Share	-402.78

Full Income Statement

Balance Sheet

The company has 21.67 billion in cash and 439.64 million in debt, giving a net cash position of 21.23 billion or 2,836.03 per share.

Cash & Cash Equivalents	21.67B
Total Debt	439.64M
Net Cash	21.23B
Net Cash Per Share	2,836.03
Equity (Book Value)	34.60B
Book Value Per Share	4,535.70
Working Capital	19.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -594.60 million and capital expenditures -5.03 billion, giving a free cash flow of -5.63 billion.

Operating Cash Flow	-594.60M
Capital Expenditures	-5.03B
Free Cash Flow	-5.63B
FCF Per Share	-751.40

Full Cash Flow Statement

Margins

Gross margin is 28.10%, with operating and profit margins of -25.11% and -18.56%.

Gross Margin	28.10%
Operating Margin	-25.11%
Pretax Margin	-22.40%
Profit Margin	-18.56%
EBITDA Margin	-17.93%
EBIT Margin	-25.11%
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	-23.87%
Shareholder Yield	-23.87%
Earnings Yield	-7.17%
FCF Yield	-13.37%

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 4.48 and a Piotroski F-Score of 2.

Altman Z-Score	4.48
Piotroski F-Score	2