KPM TECH Co., Ltd. (KOSDAQ:042040)

KPM TECH Statistics

Total Valuation

KPM TECH has a market cap or net worth of KRW 45.47 billion. The enterprise value is 115.14 billion.

Market Cap	45.47B
Enterprise Value	115.14B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

KPM TECH has 195.13 million shares outstanding. The number of shares has increased by 4.42% in one year.

Current Share Class	195.13M
Shares Outstanding	195.13M
Shares Change (YoY)	+4.42%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	146.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.55
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.23
EV / Sales	2.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.62

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.80.

Current Ratio	0.75
Quick Ratio	0.40
Debt / Equity	0.80
Debt / EBITDA	n/a
Debt / FCF	-6.72
Interest Coverage	-1.99

Financial Efficiency

Return on equity (ROE) is -45.01% and return on invested capital (ROIC) is -5.45%.

Return on Equity (ROE)	-45.01%
Return on Assets (ROA)	-4.85%
Return on Invested Capital (ROIC)	-5.45%
Return on Capital Employed (ROCE)	-13.47%
Revenue Per Employee	761.19M
Profits Per Employee	-548.01M
Employee Count	65
Asset Turnover	0.31
Inventory Turnover	2.92

Taxes

Income Tax	-58.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.07% in the last 52 weeks. The beta is 0.83, so KPM TECH's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-22.07%
50-Day Moving Average	248.34
200-Day Moving Average	256.02
Relative Strength Index (RSI)	35.55
Average Volume (20 Days)	299,503

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KPM TECH had revenue of KRW 49.48 billion and -35.62 billion in losses. Loss per share was -192.60.

Revenue	49.48B
Gross Profit	18.45B
Operating Income	-12.38B
Pretax Income	-41.74B
Net Income	-35.62B
EBITDA	-9.85B
EBIT	-12.38B
Loss Per Share	-192.60

Balance Sheet

The company has 4.67 billion in cash and 66.62 billion in debt, giving a net cash position of -61.95 billion or -317.50 per share.

Cash & Cash Equivalents	4.67B
Total Debt	66.62B
Net Cash	-61.95B
Net Cash Per Share	-317.50
Equity (Book Value)	82.76B
Book Value Per Share	384.60
Working Capital	-21.77B

Cash Flow

In the last 12 months, operating cash flow was -9.72 billion and capital expenditures -186.57 million, giving a free cash flow of -9.91 billion.

Operating Cash Flow	-9.72B
Capital Expenditures	-186.57M
Free Cash Flow	-9.91B
FCF Per Share	-50.79

Margins

Gross margin is 37.29%, with operating and profit margins of -25.03% and -71.99%.

Gross Margin	37.29%
Operating Margin	-25.03%
Pretax Margin	-84.37%
Profit Margin	-71.99%
EBITDA Margin	-19.91%
EBIT Margin	-25.03%
FCF Margin	n/a

Dividends & Yields

KPM TECH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.42%
Shareholder Yield	-4.42%
Earnings Yield	-78.35%
FCF Yield	-21.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 8, 2017. It was a forward split with a ratio of 5.

Last Split Date	Jun 8, 2017
Split Type	Forward
Split Ratio	5

Scores

KPM TECH has an Altman Z-Score of -0.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.83
Piotroski F-Score	3