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Korea Industrial Co., Ltd. (002140) Stock Statistics & Valuation Metrics

Total Valuation

Korea Industrial Co., Ltd. has a market cap or net worth of KRW 42.90B. The enterprise value is KRW 136.43B.

Market Cap
KRW 42.90B
Enterprise Value
KRW 136.43B

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 Outstanding
24,939,425
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 Employee
2.27B
Profits Per Employee
73.72M
Employee Count
131
Asset Turnover
1.13
Inventory Turnover
7.01

Valuation Ratios

The current PE Ratio of Korea Industrial Co., Ltd. is 5.87. Korea Industrial Co., Ltd.’s PEG ratio is -0.26.

PE Ratio
5.87
PS Ratio
0.14
PB Ratio
0.36
Price to FCF
3.26
Price to Operating Cash Flow
2.33
PEG Ratio
-0.26

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.

Revenue
297.32B
Gross Profit
54.53B
Operating Income
13.22B
Pretax Income
12.71B
Net Income
9.66B
EBITDA
17.66B
Earnings Per Share (EPS)
391.43

Cash Flow

In the last 12 months, operating cash flow was 18.42B and capital expenditures -5.24B, giving a free cash flow of 13.18B billion.

Operating Cash Flow
18.42B
Free Cash Flow
13.18B
Free Cash Flow per Share
531.32

Dividends & Yields

Korea Industrial Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.30%

Dividend Per Share
―
Dividend Yield
2.30%
Payout Ratio
N/A
Free Cash Flow Yield
30.55%
Earnings Yield
16.94%

Stock Price Statistics

Beta
-0.01
52-Week Price Change
-29.45%
50-Day Moving Average
1919.16
200-Day Moving Average
2245.43
Relative Strength Index (RSI)
35.42
Average Volume (3m)
319.31K

Important Dates

Korea Industrial Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 14, 2026
Next Earnings Date
Nov 18, 2026
Ex-Dividend Date
―

Financial Position

Korea Industrial Co., Ltd. as a current ratio of 0.93, with Debt / Equity ratio of 84.59%

Current Ratio
0.93
Quick Ratio
0.65
Debt to Market Cap
1.58
Net Debt to EBITDA
4.33
Interest Coverage Ratio
2.41

Taxes

In the past 12 months, Korea Industrial Co., Ltd. has paid 3.03B in taxes.

Income Tax
3.03B
Effective Tax Rate
0.24

Enterprise Valuation

Korea Industrial Co., Ltd. EV to EBITDA ratio is 7.73, with an EV/FCF ratio of 10.40.

EV to Sales
0.46
EV to EBITDA
7.73
EV to Free Cash Flow
10.40
EV to Operating Cash Flow
7.44

Balance Sheet

Korea Industrial Co., Ltd. has KRW 41.74B in cash and marketable securities with KRW 134.97B in debt, giving a net cash position of -KRW 93.23B billion.

Cash & Marketable Securities
KRW 41.74B
Total Debt
KRW 134.97B
Net Cash
-KRW 93.23B
Net Cash Per Share
-KRW 3,738.44
Tangible Book Value Per Share
KRW 4,455.93

Margins

Gross margin is 18.68%, with operating margin of 4.35%, and net profit margin of 2.44%.

Gross Margin
18.68%
Operating Margin
4.35%
Pretax Margin
3.29%
Net Profit Margin
2.44%
EBITDA Margin
5.91%
EBIT Margin
4.39%

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 Count
―
Revenue Growth Forecast
-1.99%
EPS Growth Forecast
-22.14%

Scores

Smart Score
―
AI Score
60