KPM TECH Statistics

Total Valuation

KPM TECH has a market cap or net worth of KRW 45.01 billion. The enterprise value is 103.70 billion.

Market Cap	45.01B
Enterprise Value	103.70B

Important Dates

The last earnings date was Thursday, March 20, 2025.

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

Share Statistics

KPM TECH has 193.99 million shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class	n/a
Shares Outstanding	193.99M
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	+1.60%
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	1.42
PB Ratio	0.54
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.64
EV / Sales	3.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-97.30

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.67.

Current Ratio	0.56
Quick Ratio	0.28
Debt / Equity	0.67
Debt / EBITDA	n/a
Debt / FCF	-56.01
Interest Coverage	-1.31

Financial Efficiency

Return on equity (ROE) is -37.62% and return on invested capital (ROIC) is -1.84%.

Return on Equity (ROE)	-37.62%
Return on Assets (ROA)	-1.66%
Return on Invested Capital (ROIC)	-1.84%
Return on Capital Employed (ROCE)	-4.68%
Revenue Per Employee	421.23M
Profits Per Employee	-576.95M
Employee Count	68
Asset Turnover	0.17
Inventory Turnover	2.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.94% in the last 52 weeks. The beta is 0.76, so KPM TECH's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-45.94%
50-Day Moving Average	246.32
200-Day Moving Average	291.73
Relative Strength Index (RSI)	43.87
Average Volume (20 Days)	502,895

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 28.64 billion and -39.23 billion in losses. Loss per share was -224.00.

Revenue	28.64B
Gross Profit	2.41B
Operating Income	-4.56B
Pretax Income	-40.37B
Net Income	-39.23B
EBITDA	-3.43B
EBIT	-4.56B
Loss Per Share	-224.00

Full Income Statement

Balance Sheet

The company has 14.04 billion in cash and 59.69 billion in debt, giving a net cash position of -45.64 billion or -235.28 per share.

Cash & Cash Equivalents	14.04B
Total Debt	59.69B
Net Cash	-45.64B
Net Cash Per Share	-235.28
Equity (Book Value)	89.20B
Book Value Per Share	429.63
Working Capital	-31.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -918.79 million and capital expenditures -146.90 million, giving a free cash flow of -1.07 billion.

Operating Cash Flow	-918.79M
Capital Expenditures	-146.90M
Free Cash Flow	-1.07B
FCF Per Share	-5.49

Full Cash Flow Statement

Margins

Gross margin is 8.40%, with operating and profit margins of -15.93% and -136.97%.

Gross Margin	8.40%
Operating Margin	-15.93%
Pretax Margin	-140.92%
Profit Margin	-136.97%
EBITDA Margin	-11.96%
EBIT Margin	-15.93%
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	-0.58%
Shareholder Yield	-0.58%
Earnings Yield	-87.17%
FCF Yield	-2.37%

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 -0.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.79
Piotroski F-Score	n/a