K3i
KOSDAQTotal Valuation
K3i carries a market capitalization of 18.04B, placing it among publicly traded companies globally. Its enterprise value stands at 18.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.04B |
| Enterprise Value | 18.07B |
Share Statistics
K3i currently has 7.49M shares outstanding.
| Shares Outstanding | 7.49M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.89, and the price-to-book ratio stands at -13.16.
| PE Ratio | N/A |
| PS Ratio | 1.89 |
| PB Ratio | -13.16 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 4.92 |
| P/OCF Ratio | 60.46 |
Enterprise Valuation
| EV / Sales | 1.13 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2.75 |
Financial Position
K3i maintains a current ratio of 3.97, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.95, indicating elevated leverage, while an interest coverage ratio of -11.55 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.97 |
| Quick Ratio | 3.63 |
| Debt / Equity | 18.95 |
| Debt / EBITDA | -1.86 |
| Interest Coverage | -11.55 |
Financial Efficiency
| Return on Equity (ROE) | -5,417.41 |
| Return on Assets (ROA) | -9.28 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -149.16 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1,323.04 |
Taxes
Over the trailing twelve months, K3i has paid 1.15B in income taxes, reflecting an effective tax rate of 3,119.76.
| Income Tax | 1.15B |
| Effective Tax Rate | 3,119.76 |
Stock Price Statistics
K3i's stock has declined approximately -52.65226% over the past 52 weeks. The 50-day moving average sits at 3,388.50, while the 200-day moving average is 4,582.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -52.65226% |
| 50-Day Moving Average | 3,388.50 |
| 200-Day Moving Average | 4,582.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, K3i generated 16.01B in revenue and converted that into -3.90B in net income, yielding earnings per share of -572.31. EBITDA reached -3.40B, while operating income came in at -3.40B.
| Revenue | 16.01B |
| Gross Profit | 5.02B |
| Operating Income | -3.40B |
| Pretax Income | -3.14B |
| Net Income | -3.90B |
| EBITDA | -3.40B |
| EBIT | -3.40B |
| Earnings Per Share (EPS) | -572.31 |
Balance Sheet
K3i holds 18.65B in cash and equivalents against 6.35B in total debt, resulting in a net debt position of -4.41B. Total book value stands at -2.30B, with working capital of 15.23B providing operational flexibility.
| Cash & Cash Equivalents | 18.65B |
| Total Debt | 6.35B |
| Net Debt | -4.41B |
| Equity (Book Value) | -2.30B |
| Book Value Per Share | -307.27 |
| Working Capital | 15.23B |
Cash Flow
K3i produced 501.16M in operating cash flow over the past twelve months. After subtracting -5.66B in capital expenditures, free cash flow totaled -5.16B - equivalent to -688.68 per share.
| Operating Cash Flow | 501.16M |
| Capital Expenditures | -5.66B |
| Free Cash Flow | -5.16B |
| FCF Per Share | -688.68 |
Margins
K3i operates with a gross margin of 31.34, reflecting its pricing power and cost economics. The operating margin of -21.26 and net profit margin of -24.38 provide insight into operational efficiency.
| Gross Margin | 31.34 |
| Operating Margin | -21.26 |
| Pretax Margin | -19.58 |
| Profit Margin | -24.38 |
| EBITDA Margin | -21.26 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.80 |
| FCF Yield | 20.33 |
Scores
K3i posts an Altman Z-Score of 1.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.99 |