South Korea
· Delayed Price · Currency is KRW KPM TECH Statistics
Total Valuation
KPM TECH has a market cap or net worth of KRW 47.10 billion. The enterprise value is 60.48 billion.
| Market Cap | 47.10B |
| Enterprise Value | 60.48B |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KPM TECH has 174.45 million shares outstanding. The number of shares has increased by 7.36% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 174.45M |
| Shares Change (YoY) | +7.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | 134.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 0.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.66 |
| EV / Sales | 1.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.98 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.08 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.65 |
| Interest Coverage | -6.69 |
Financial Efficiency
Return on equity (ROE) is -21.80% and return on invested capital (ROIC) is -4.12%.
| Return on Equity (ROE) | -21.80% |
| Return on Assets (ROA) | -3.74% |
| Return on Capital (ROIC) | -4.12% |
| Revenue Per Employee | 643.71M |
| Profits Per Employee | -199.73M |
| Employee Count | 65 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 4.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.93% |
| 50-Day Moving Average | 308.26 |
| 200-Day Moving Average | 353.00 |
| Relative Strength Index (RSI) | 33.20 |
| Average Volume (20 Days) | 1,097,891 |
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 41.84 billion and -12.98 billion in losses. Loss per share was -73.63.
| Revenue | 41.84B |
| Gross Profit | 2.82B |
| Operating Income | -9.89B |
| Pretax Income | -26.36B |
| Net Income | -12.98B |
| EBITDA | -8.23B |
| EBIT | -9.89B |
| Loss Per Share | -73.63 |
Balance Sheet
The company has 17.12 billion in cash and 32.22 billion in debt, giving a net cash position of -15.10 billion or -86.56 per share.
| Cash & Cash Equivalents | 17.12B |
| Total Debt | 32.22B |
| Net Cash | -15.10B |
| Net Cash Per Share | -86.56 |
| Equity (Book Value) | 102.45B |
| Book Value Per Share | 597.17 |
| Working Capital | 2.99B |
Cash Flow
In the last 12 months, operating cash flow was -11.06 billion and capital expenditures -1.08 billion, giving a free cash flow of -12.14 billion.
| Operating Cash Flow | -11.06B |
| Capital Expenditures | -1.08B |
| Free Cash Flow | -12.14B |
| FCF Per Share | -69.60 |
Margins
Gross margin is 6.74%, with operating and profit margins of -23.63% and -31.03%.
| Gross Margin | 6.74% |
| Operating Margin | -23.63% |
| Pretax Margin | -62.99% |
| Profit Margin | -31.03% |
| EBITDA Margin | -19.67% |
| EBIT Margin | -23.63% |
| FCF Margin | -29.02% |
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 | -7.36% |
| Shareholder Yield | -7.36% |
| Earnings Yield | -27.27% |
| FCF Yield | -25.78% |
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 0.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.18 |
| Piotroski F-Score | n/a |