KPM TECH Statistics
Total Valuation
KPM TECH has a market cap or net worth of KRW 45.66 billion. The enterprise value is 115.33 billion.
Market Cap | 45.66B |
Enterprise Value | 115.33B |
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 | -3.24 |
EV / Sales | 2.33 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -11.64 |
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 -19.60% 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 | -19.60% |
50-Day Moving Average | 250.20 |
200-Day Moving Average | 256.60 |
Relative Strength Index (RSI) | 29.32 |
Average Volume (20 Days) | 276,845 |
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 | n/a |
Earnings Yield | -78.01% |
FCF Yield | -21.71% |
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 |