YOLFTbeta
Kbi Metal Co. Ltd

Kbi Metal Co. Ltd

024840 · KQ · Technology / Electronic Components

4,550.00KRW+900.00 (+24.66%)

Price History

Full chart

Market Stats

Previous Close3,650.00
Open3,660.00
Day Range3,660.00 – 4,740.00
52-Week Range1,620.00 – 11,760.00
Volume20.23M
Market Cap277.92B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta2.19
50-Day Avg5,349.80
200-Day Avg3,822.63

About

Kbi Metal Co., Ltd., together with its subsidiaries, engages in the metal and automotive electronical parts businesses in South Korea. The company provides JCR copper rods for use in power and machine ship wiring cables; SCR copper rods for use in telecommunication wire, power cable, enameled wire, electrical and electronic device wire, marine ship wiring cable, automotive wire, etc.; and annealed and hard-drawn copper wires. It also offers motors, including AC and starter motors, alternators, seat ventilation heating modules, and ventilation boosting modules; and cores, such as slit coils, transformer cores, motor cores, shaded coils, winding products, die casting products, fans, and steel drawing housing products. The company was formerly known as Kabul Metal Co., Ltd. and changed its name to Kbi Metal Co., Ltd. in March 2019. Kbi Metal Co., Ltd. was founded in 1985 and is headquartered in Daegu, South Korea.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Han-Sang Park
  • Employees182
  • Headquarters88, Nongong-ro 87-gil, Daegu, South Korea, Korea
  • Websitehttps://kbimetal.co.kr

Leadership

  • Mr. Han-Sang ParkChief Executive Officer and Director · b. 1963
  • Jong-Chan HongPresident and Director · b. 1954
  • Jung-Hyi JinManaging Director and Director · b. 1970

Financials

Income Statement

Currency: KRW2003-12-312004-12-312005-12-312006-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue36.57B27.48B37.05B29.47B566.24B480.67B457.57B358.35B471.15B463.76B494.79B492.21B683.02B710.48B685.04B702.69B758.57B
Growth (%)--24.85%+34.78%-20.45%+1821.42%-15.11%-4.81%-21.68%+31.48%-1.57%+6.69%-0.52%+38.77%+4.02%-3.58%+2.58%+7.95%
Cost of Revenue31.29B22.11B30.35B25.90B547.67B474.31B451.53B343.55B444.76B450.26B475.95B471.99B659.92B696.88B669.63B674.66B725.18B
Gross Profit----14.90B6.36B6.04B14.80B26.39B13.50B18.83B20.22B23.10B13.60B15.41B28.04B33.39B
Gross Margin----2.63%1.32%1.32%4.13%5.60%2.91%3.81%4.11%3.38%1.91%2.25%3.99%4.40%
Operating Expense----7.77B13.11B17.30B5.67B8.97B8.21B8.51B11.43B9.58B8.24B7.59B10.54B9.04B
Operating Income1.38B1.10B320.14M-7.13B-6.75B-11.26B9.13B17.42B5.29B10.32B8.79B13.52B5.36B7.82B17.50B24.34B
Operating Margin3.78%4.00%0.86%-1.26%-1.40%-2.46%2.55%3.70%1.14%2.09%1.79%1.98%0.75%1.14%2.49%3.21%
EBITDA-------------11.59B10.28B11.05B11.09B
EBITDA Margin-------------1.63%1.50%1.57%1.46%
Net Income1.11B1.50B492.50M-15.22B-8.65B-12.40B3.16B6.08B4.26B6.44B1.84B-1.11B1.66B62.63M809.56M-44.22M
Net Income Margin3.03%5.45%1.33%-2.69%-1.80%-2.71%0.88%1.29%0.92%1.30%0.37%-0.16%0.23%0.01%0.12%-0.01%
R&D----923.00K923.00K-------75.28M105.34M69.15M29.23M
R&D as % of Total Revenue----0.00%0.00%-------0.01%0.02%0.01%0.00%
Interest Expense00000000004.32B3.62B4.11B4.54B4.57B5.74B5.80B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.87%0.73%0.60%0.64%0.67%0.82%0.76%

Balance Sheet

Currency: KRW2003-12-312004-12-312005-12-312006-12-312013-12-312014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets43.43B46.56B49.10B41.26B205.45B171.20B156.04B199.06B201.37B219.41B214.83B229.35B229.43B234.40B257.65B389.29B
Total Liabilities16.71B19.29B21.98B16.22B140.57B113.02B109.99B122.23B121.49B129.30B122.37B132.71B128.42B112.36B133.66B248.05B
Total Equity24.60B25.34B25.78B23.75B62.38B56.08B46.06B76.83B79.88B90.11B92.45B96.65B101.01B116.88B123.99B121.38B
Cash2.82B4.17B1.52B3.34B6.27B2.64B237.22M3.32B4.37B7.42B10.33B4.28M2.04M15.14B5.12M22.50B
Total Debt---------77.88B73.60B-----
Net Debt----------71.76B79.68B75.21B63.56B74.98B118.36B

Cash Flow

Currency: KRW2003-12-312004-12-312005-12-312006-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.91B-5.22B12.49B21.06B7.49B-13.05B-18.54B19.26B-4.93B10.23B-19.20B8.34B15.58B-7.12B-21.14B
Investing Cash Flow---1.78B-13.32B-4.87B5.79B-5.31B-11.42B-8.89B5.43B-1.47B-114.28M-9.60B-5.61B-6.94B-
Financing Cash Flow-236.01M4.29B-4.34B-19.82B-15.07B17.74B33.05B-9.32B2.55B-5.06B21.00B-2.86B-3.31B19.63B-
Capital Expenditure03.83B3.75B2.00B2.54B3.86B2.70B1.63B6.26B2.87B5.17B2.73B1.61B10.48B8.35B2.35B1.77B
Free Cash Flow-----------7.51B-21.07B162.28M7.23B-9.46B-22.90B
Dividends Paid-270.00M270.00M270.00M------4.82M4.82M4.82M--312.80M235.59M
FCF to OCF-----------73.36%109.76%1.95%46.40%133.00%108.35%
Dividend Paid to FCF-----------0.06%-0.02%---3.31%-1.03%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 28, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual-3424.78126.377089.62-18801.63500.59163.73-398.73356.9478.27-45.83-284.70707.4838.17-28.5310.23-15.72-135.56-107.80-143.50-258.36118.43-88.39-339.2158.4750.90-25.8863.1780.0052.9995.41-19.73134.9470.01-99.2830.91-46.5044.1327.77169.41-37.38127.7187.43-52.97-25.283.2054.83-66.4378.46210.30-293.425.14-33.3741.07-65.7553.11-25.6375.45-9.87-16.97-12.5124.11-141.60128.73180.53221.85
Surprise-----------------------------------------------------------------
Timing------------------------------------------------------Pre-market----------

Key Statistics & Ratios

Market Cap277.92B
Enterprise Value393.70B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.32
Price / Book1.60
Revenue (TTM)863.39B
Gross Profit (TTM)66.39B
EBITDA55.04B
Profit Margin1.96%
Operating Margin4.60%
Return on Equity12.65%
Return on Assets8.22%
Shares Outstanding43.09M
Shares Float30.59M
Beta2.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20051×
563.18Dec 28, 2005
20042×
563.18Dec 29, 2004563.18Apr 29, 2004
20031×
563.18Apr 29, 2003
20021×
1126.36Apr 29, 2002

Stock Splits

  • Jan 11, 2017527:2554
  • May 26, 20111009:883
  • Oct 14, 20101:2
  • Oct 13, 20091813:963
  • Aug 28, 20091:5