KBI메탈

024840KOSDAQ

59.8 / 100

Reference Date: 2026-09-08

Financial Score17.5 / 40

News Sentiment21.3 / 25

Momentum11.0 / 20

Disclosure10.0 / 15

AI Analysis: the debt ratio is very low with excellent financial health but PER raises overvaluation concerns. Rose 10.4% over the past month, and news sentiment is positive.

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

167.18Industry Average 15.000.0Point

11.1x industry avg (risky)

PBR

1.63Industry 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

3 totalPositive 3Neutral 0Negative 0Average Sentiment Score 85

Positive
KBI메탈 "역대 최대 상반기 실적 달성"
KBI메탈이 역대 최대 상반기 실적을 달성하며 매출과 이익이 크게 증가했다.
Positive
KBI메탈, 구리 가격 상승에 상반기 실적 '역대최대'
KBI메탈의 상반기 실적이 구리 가격 상승과 계열사 실적 호조로 인해 역대 최대 규모를 기록했습니다.
Positive
KBI메탈, 상반기 영업이익 813% 급증…상장 후 최대 실적
KBI메탈의 상반기 영업이익이 상장 이후 최대 실적을 기록하며 813% 급증했다.

Detailed Momentum

52-week position5.0Point

52w mid range (44%)

Current 5,310Won52-week high 9,98052-week low 1,630

1-month return5.0Point

1m +10.40% (rising)

Volume trend1.0Point

Volume decreasing

Detailed Disclosure

1 totalPositive 0Neutral 1Negative 0

Neutral반기보고서 (2026.06)2026-08-13