C

KBI메탈

024840KOSDAQ

44.0 / 100

Reference Date: 2026-10-23

Financial Score17.5 / 40
News Sentiment12.5 / 25
Momentum4.0 / 20
Disclosure10.0 / 15
AI Analysis: the debt ratio is very low with excellent financial health but PER raises overvaluation concerns. Plunged 21.0% over the past month, with no recent news.

Company InformationBased on 2025 Annual Report

Business Overview

KBI Metal operates four business divisions: Automotive, Metal, Cable, and Logistics, producing and selling automotive components, electronic cores, copper wires, and high-voltage cables. Key clients include BorgWarner and LS-VINA, with the Metal division holding approximately 40% market share in the JCR segment.

Number of Employees

471people

Average Salary

55.0M KRW

Score Calculation Basis

Detailed Financial Score

PER
140.71Industry Average 15.000.0Point

9.4x industry avg (risky)

PBR
1.37Industry Average 1.202.5Point

Higher than industry avg (caution)

ROE
1.01Industry Average 8.001.0Point

Well below industry avg

Debt Ratio
15.75Industry Average 100.008.0Point

Half of industry avg (excellent)

Trend 2023~20256.0 / 10 points
Revenue Growth Rate
2.0 / 3

Avg ▲5.3% (2-year basis)

Operating Profit Growth Rate
3.0 / 3

Avg ▲81.5% (2-year basis)

ROE Trend
1.0 / 4

Avg ROE 1.0% (improving, 3yr)

Detailed News Sentiment

0 totalPositive 0Neutral 0Negative 0

Detailed Momentum

52-week position3.0Point

52w lower range (33%)

Current 4,440Won52-week high 9,98052-week low 1,630
1-month return0.0Point

1m -21.00% (strong drop)

Volume trend1.0Point

Volume dry-up

Detailed Disclosure

2 totalPositive 0Neutral 2Negative 0
  • Neutral전환청구권행사2026-10-20
  • Neutral[기재정정]반기보고서 (2026.06)2026-09-30