KBI METAL Co., Ltd.

KBI METAL Co., Ltd.

KKRX:024840
4,350.00
KRW
-110.00
(-2.47%)
239.25EPS
9.13P/E
72.46BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
28,090.71
23,255.01
108,144.66
16,924.95
15,807.86
14,923.03
15,063.15
14,977.12
20,968.68
21,806.05
21,874.42
19,963.84
21,774.06
22,526.56
Basic EPS, GAAP
755
-418.55
-2,930
149.29
204
137
196
56
-34
51
2
23
-1.27
227.83
Free Cash Flow per Basic Share
493.21
847.84
1,340.31
-693.29
-832.27
527.23
-307.54
228.46
-646.96
4.98
230.91
-268.85
-657.45
-824.34
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.15
- -
- -
8.89
6.76
-12.44
Book Value per Share
3,092.54
2,648.6
2,037.4
2,175.5
2,464.71
2,562.72
2,740.54
2,811.83
2,939.38
3,072.05
3,449.67
3,559.07
3,484.15
3,695.35
Tangible Book Value per Share
3,066.48
2,615.75
2,006.66
2,140.62
2,348.38
2,449.23
2,703.36
2,778.81
2,905.32
3,035.61
3,414.16
3,522.49
3,375.95
3,588.79
Basic Weighted Avg Shares
20
21
4
21
30
31
33
33
33
33
31
35
35
35
Sales/Revenue/Turnover
566,238
480,673
457,572
358,350
471,145
463,758
494,786
492,213
683,021
710,480
685,035
702,692
758,567
784,782
Operating Margin (%)
1.26
-1.4
-0.98
2.55
3.7
1.15
2.09
2.19
1.98
0.76
1.14
2.49
3.21
4.43
Depreciation Expense
3,629
3,603
3,576
2,367
2,604
2,772
3,298
3,592
3,442
3,404
3,585
3,650
3,809
4,514
Net Income, GAAP
15,219
-8,651
-12,397
3,161
6,080
4,258
6,438
1,840
-1,107
1,662
63
810
-44
7,937
Effective Tax Rate (%)
6.35
- -
- -
- -
- -
8.37
- -
42.68
230.04
35.16
68.77
1.2
7.33
1.54
Profit Margin (%)
2.69
-1.8
-2.71
0.88
1.29
0.92
1.3
0.37
-0.16
0.23
0.01
0.12
-0.01
1.01
Working Capital
36,591
26,747
16,622
13,777
52,806
42,784
54,247
61,850
80,496
59,427
55,689
78,615
41,280
51,428
LT Debt
25,076
17,825
17,045
11,232
25,917
10,678
15,174
12,213
27,886
10,428
6,271
23,109
4,415
6,851
Total Equity
64,877
58,178
43,137
46,056
79,381
82,621
93,307
95,948
100,792
105,806
122,041
130,350
141,238
149,586
Return on Invested Capital (%)
4.47
- -
- -
- -
- -
2.93
- -
3.53
-9.5
1.83
1.27
8.17
9.05
12.74
Return on Capital (%)
13.75
- -
- -
- -
- -
5.13
- -
1.9
-3.67
2.03
0.45
2.64
1.54
4.42
Return on Common Equity (%)
27.58
-14.61
-24.99
7.09
9.9
5.43
7.57
2.02
-1.17
1.68
0.06
0.67
-0.04
6.29

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
102,386
136,736
152,609
LT Borrowings
4,379
4,295
6,690
LT Finance Leases
52
120
161
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
35
35
35
Market Capitalization
63,684
60,758
72,463

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
195,340
267,080
271,587
Cash, Cash Equivalents & STI
35,897
41,923
38,206
Accounts Receivable, Net
61,695
89,579
86,773
Inventories
90,522
124,156
132,985
Total Current Liabilities
141,167
225,800
220,159
Payables & Accruals
- -
- -
- -
ST Debt
102,386
136,736
152,609
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.95%
8.1%
8.35%
Free Cash Flow
299.41%
757.2%
142.04%
Net Income, GAAP
49.73%
116.13%
-105.46%
Sales/Revenue/Turnover
6.41%
9.95%
7.95%
Total Cash Common Dividend
- -
- -
-24.68%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
183,932
182,050
165,527
171,183
702,692
2025
184,381
201,244
196,632
176,310
758,567
2026
210,597
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-26
75
-10
-16.97
23
2025
-13
24.11
-141.6
128.73
-1.27
2026
216.59
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.05
8.89
2025
- -
- -
-12.47
0.03
6.76
2026
- -
- -
- -
- -
- -

Company Description

Full Time Employees
471
Sector
Producer manufacturing
Industry
Electrical products
Address
Daegu South Korea
IPO Date
Dec 29, 1994
Business
KBI METAL Co., Ltd. is a South Korea-based manufacturer specializing in non-ferrous metal materials, automotive electrical and electronic components, and power grid equipment. The company operates through three principal business segments: the Metal Division, the Automotive Parts Division, and the Power Grid Division. Its core product and service portfolio comprises: non-ferrous metal materials, including Joint Continuous Casting and Rolling (JCR) copper rods and Southwire Continuous Rod (SCR) copper rods manufactured from recycled copper scrap for high-voltage power cables, communication wiring, and magnet wires; automotive electronic and electrical components, including starter motors, alternators, brushless direct current (BLDC) motors, wiper motors, seat ventilation and heating modules (SVHM), ventilation boosting modules (VBM), and precision-engineered stator and rotor motor cores and transformer cores; and power distribution apparatus, including oil-immersed transformers, dry-type transformers, and electrical substation equipment. The company supplies its products to electrical wire manufacturers, automotive original equipment manufacturers (OEMs), Tier-1 automotive suppliers, renewable energy facilities, industrial utilities, and data center infrastructure providers across South Korea and global markets. Founded in 1987 as Hankook Sungsan Co., Ltd. and formerly known as Kabul Metal Co., Ltd. before adopting its current name in March 2019, KBI METAL Co., Ltd. is headquartered in Daegu, South Korea, and operates as a core manufacturing affiliate of KBI Group. In recent major company developments, KBI METAL Co., Ltd. completed the 100% equity acquisition of transformer specialist Wonyoung Hi-Tech for KRW 10.3 billion, subsequently rebranding the business as KBI Electric Co., Ltd. This acquisition establishes a vertically integrated supply chain encompassing raw copper material processing, wire manufacturing in coordination with affiliate KBI CosmoLink, and finished power transformer production. To capitalize on the global supercycle in power grid replacement and surging energy requirements from artificial intelligence (AI) data centers, the company raised KRW 40 billion through convertible bond issuances to finance a new oil-immersed transformer manufacturing plant and expand production capacity under KBI Electric. Additionally, the company has expanded its automotive components portfolio toward high-margin, next-generation solutions, ramping up commercialization for BLDC motors tailored for electric and passenger vehicles as well as high-output heavy-duty alternators for commercial vehicles.