KBI METAL Co., Ltd.

As of March 31, 2026, KBI METAL Co., Ltd. carries a market capitalization of 72.46B, placing it among publicly traded companies globally. Its enterprise value stands at 214.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, KBI METAL Co., Ltd. has 34.84M shares outstanding.

As of March 31, 2026, KBI METAL Co., Ltd. trades at a trailing price-to-earnings ratio of 9.13. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.56.

As of March 31, 2026, KBI METAL Co., Ltd. trades at an EV/EBITDA multiple of 5.47 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.18 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 214.56B versus a market cap of 72.46B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, KBI METAL Co., Ltd. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 106.60, indicating elevated leverage, while an interest coverage ratio of 6.29 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, KBI METAL Co., Ltd. posted a return on equity (ROE) of 6.29, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.74 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.34, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.42, useful for judging operating efficiency across full business cycles. The company generates approximately 1.97B in revenue per employee across its workforce of 397.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.71 indicates how many times KBI METAL Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, KBI METAL Co., Ltd. recorded 155.61M in income tax expense. That works out to an effective tax rate of 1.54, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 10.08B, leaving 7.94B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, KBI METAL Co., Ltd.'s stock has gained approximately 133.62% over the past 52 weeks. The 50-day moving average sits at 5,541.90, while the 200-day moving average is 3,981.76.

Over the twelve months ended March 31, 2026, KBI METAL Co., Ltd. generated 784.78B in revenue and converted that into 7.94B in net income, yielding earnings per share of 239.25. EBITDA reached 39.25B, while operating income came in at 34.74B.

As of March 31, 2026, KBI METAL Co., Ltd. holds 38.21B in cash and equivalents against 159.46B in total debt, resulting in a net debt position of 136.99B. Total book value stands at 128.74B, with working capital of 51.43B providing operational flexibility.

KBI METAL Co., Ltd. produced -26.16B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -2.56B in capital expenditures, free cash flow totaled -28.72B - equivalent to -824.34 per share.

Over the twelve months ended March 31, 2026, KBI METAL Co., Ltd. posted a gross margin of 5.97, reflecting its pricing power and cost economics. The operating margin of 4.43 and net profit margin of 1.01 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, KBI METAL Co., Ltd. paid dividends of -12.44 per share. The dividend payout ratio of -3.64 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -33.29: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -30.76, meaning KBI METAL Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

KBI METAL Co., Ltd.'s most recent stock split took place on January 11, 2017 with a 63:13 split ratio.

As of March 31, 2026, KBI METAL Co., Ltd. has an Altman Z-Score of 2.75, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.