KPM TECH Statistics

Total Valuation

KPM TECH has a market cap or net worth of KRW 51.29 billion. The enterprise value is 76.41 billion.

Market Cap	51.29B
Enterprise Value	76.41B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

KPM TECH has 174.45 million shares outstanding. The number of shares has increased by 6.04% in one year.

Current Share Class	n/a
Shares Outstanding	174.45M
Shares Change (YoY)	+6.04%
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	1.57
PB Ratio	0.50
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.50
EV / Sales	2.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.59

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.33.

Current Ratio	1.03
Quick Ratio	0.29
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-1.97
Interest Coverage	-4.17

Financial Efficiency

Return on equity (ROE) is -18.86% and return on invested capital (ROIC) is -4.30%.

Return on Equity (ROE)	-18.86%
Return on Assets (ROA)	-4.03%
Return on Capital (ROIC)	-4.30%
Revenue Per Employee	489.89M
Profits Per Employee	-149.89M
Employee Count	68
Asset Turnover	0.22
Inventory Turnover	3.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.99%
50-Day Moving Average	288.40
200-Day Moving Average	336.03
Relative Strength Index (RSI)	55.64
Average Volume (20 Days)	1,447,199

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 33.31 billion and -10.19 billion in losses. Loss per share was -57.62.

Revenue	33.31B
Gross Profit	154.84M
Operating Income	-9.99B
Pretax Income	-21.92B
Net Income	-10.19B
EBITDA	-8.60B
EBIT	-9.99B
Loss Per Share	-57.62

Full Income Statement

Balance Sheet

The company has 5.92 billion in cash and 32.78 billion in debt, giving a net cash position of -26.86 billion or -153.95 per share.

Cash & Cash Equivalents	5.92B
Total Debt	32.78B
Net Cash	-26.86B
Net Cash Per Share	-153.95
Equity (Book Value)	99.94B
Book Value Per Share	582.80
Working Capital	1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.93 billion and capital expenditures -726.47 million, giving a free cash flow of -16.66 billion.

Operating Cash Flow	-15.93B
Capital Expenditures	-726.47M
Free Cash Flow	-16.66B
FCF Per Share	-95.49

Full Cash Flow Statement

Margins

Gross margin is 0.46%, with operating and profit margins of -30.00% and -30.60%.

Gross Margin	0.46%
Operating Margin	-30.00%
Pretax Margin	-65.80%
Profit Margin	-30.60%
EBITDA Margin	-25.83%
EBIT Margin	-30.00%
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	-6.04%
Shareholder Yield	-6.04%
Earnings Yield	-19.60%
FCF Yield	-32.48%

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 -0.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.03
Piotroski F-Score	n/a