KPM TECH Statistics

Total Valuation

KPM TECH has a market cap or net worth of KRW 54.51 billion. The enterprise value is 119.05 billion.

Market Cap	54.51B
Enterprise Value	119.05B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

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

Share Statistics

KPM TECH has 193.99 million shares outstanding. The number of shares has increased by 2.25% in one year.

Current Share Class	193.99M
Shares Outstanding	193.99M
Shares Change (YoY)	+2.25%
Shares Change (QoQ)	+9.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	134.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.50
PB Ratio	0.72
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.44
EV / Sales	3.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.86

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.87.

Current Ratio	0.50
Quick Ratio	0.23
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	-8.25
Interest Coverage	-1.82

Financial Efficiency

Return on equity (ROE) is -58.37% and return on invested capital (ROIC) is -4.52%.

Return on Equity (ROE)	-58.37%
Return on Assets (ROA)	-4.08%
Return on Invested Capital (ROIC)	-4.52%
Return on Capital Employed (ROCE)	-11.38%
Revenue Per Employee	559.42M
Profits Per Employee	-751.47M
Employee Count	65
Asset Turnover	0.25
Inventory Turnover	3.18

Taxes

Income Tax	-10.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.17% in the last 52 weeks. The beta is 0.70, so KPM TECH's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-20.17%
50-Day Moving Average	248.58
200-Day Moving Average	271.33
Relative Strength Index (RSI)	60.86
Average Volume (20 Days)	991,594

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 36.36 billion and -48.85 billion in losses. Loss per share was -271.84.

Revenue	36.36B
Gross Profit	8.32B
Operating Income	-9.61B
Pretax Income	-53.27B
Net Income	-48.85B
EBITDA	-7.78B
EBIT	-9.61B
Loss Per Share	-271.84

Full Income Statement

Balance Sheet

The company has 10.93 billion in cash and 66.05 billion in debt, giving a net cash position of -55.13 billion or -284.17 per share.

Cash & Cash Equivalents	10.93B
Total Debt	66.05B
Net Cash	-55.13B
Net Cash Per Share	-284.17
Equity (Book Value)	75.95B
Book Value Per Share	343.00
Working Capital	-40.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.86 billion and capital expenditures -150.74 million, giving a free cash flow of -8.01 billion.

Operating Cash Flow	-7.86B
Capital Expenditures	-150.74M
Free Cash Flow	-8.01B
FCF Per Share	-41.30

Full Cash Flow Statement

Margins

Gross margin is 22.87%, with operating and profit margins of -26.42% and -134.33%.

Gross Margin	22.87%
Operating Margin	-26.42%
Pretax Margin	-146.50%
Profit Margin	-134.33%
EBITDA Margin	-21.41%
EBIT Margin	-26.42%
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	-2.25%
Shareholder Yield	n/a
Earnings Yield	-89.61%
FCF Yield	-14.70%

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 -1.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.11
Piotroski F-Score	2