Total Valuation
Korea Industrial Co., Ltd. has a market cap or net worth of ₩52.30B. The enterprise value is ―.
Market Cap₩52.30B
Enterprise Value―
Share Statistics
Korea Industrial Co., Ltd. has 24,939,425 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,939,425
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Korea Industrial Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.42%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.42%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee2.68B
Profits Per Employee87.00M
Employee Count111
Asset Turnover1.13
Inventory Turnover7.01
Valuation Ratios
The current PE Ratio of Korea Industrial Co., Ltd. is 6.8. Korea Industrial Co., Ltd.’s PEG ratio is 0.05.
PE Ratio6.8
PS Ratio0.21
PB Ratio0.53
Price to Fair Value0.53
Price to FCF2.02
Price to Operating Cash Flow2.15
PEG Ratio0.05
Income Statement
In the last 12 months, Korea Industrial Co., Ltd. had revenue of 297.32B and earned 9.66B in profits. Earnings per share was 391.43.
Revenue297.32B
Gross Profit54.53B
Operating Income13.22B
Pretax Income12.71B
Net Income9.66B
EBITDA17.66B
Earnings Per Share (EPS)391.43
Cash Flow
In the last 12 months, operating cash flow was 24.42B and capital expenditures -4.66B, giving a free cash flow of 19.76B billion.
Operating Cash Flow24.42B
Free Cash Flow19.76B
Free Cash Flow per Share792.19
Dividends & Yields
Korea Industrial Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change-23.20%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)942.64K
Important Dates
Korea Industrial Co., Ltd. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Korea Industrial Co., Ltd. as a current ratio of 0.93, with Debt / Equity ratio of 102.66%
Current Ratio0.93
Quick Ratio0.65
Debt to Market Cap1.58
Net Debt to EBITDA4.33
Interest Coverage Ratio2.41
Taxes
In the past 12 months, Korea Industrial Co., Ltd. has paid 3.03B in taxes.
Income Tax3.03B
Effective Tax Rate0.24
Enterprise Valuation
Korea Industrial Co., Ltd. EV to EBITDA ratio is 7.92, with an EV/FCF ratio of 4.45.
EV to Sales0.47
EV to EBITDA7.92
EV to Free Cash Flow4.45
EV to Operating Cash Flow4.31
Balance Sheet
Korea Industrial Co., Ltd. has ₩36.97B in cash and marketable securities with ₩120.83B in debt, giving a net cash position of -₩83.85B billion.
Cash & Marketable Securities₩36.97B
Total Debt₩120.83B
Net Cash-₩83.85B
Net Cash Per Share-₩3.36K
Tangible Book Value Per Share₩4.58K
Margins
Gross margin is 18.82%, with operating margin of 4.45%, and net profit margin of 3.25%.
Gross Margin18.82%
Operating Margin4.45%
Pretax Margin4.27%
Net Profit Margin3.25%
EBITDA Margin5.94%
EBIT Margin4.45%
Analyst Forecast
The average price target for Korea Industrial Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.19%
EPS Growth Forecast33.54%