South Korea · Delayed Price · Currency is KRW KPM TECH Statistics
Total Valuation
KPM TECH has a market cap or net worth of KRW 48.33 billion. The enterprise value is 82.84 billion.
| Market Cap | 48.33B |
| Enterprise Value | 82.84B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KPM TECH has 8.66 million shares outstanding. The number of shares has increased by 11.25% in one year.
| Current Share Class | 8.66M |
| Shares Outstanding | 8.66M |
| Shares Change (YoY) | +11.25% |
| Shares Change (QoQ) | +21.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.56 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.00 |
| Interest Coverage | -1.60 |
Financial Efficiency
Return on equity (ROE) is -63.72% and return on invested capital (ROIC) is -11.96%.
| Return on Equity (ROE) | -63.72% |
| Return on Assets (ROA) | -4.48% |
| Return on Invested Capital (ROIC) | -11.96% |
| Return on Capital Employed (ROCE) | -18.94% |
| Weighted Average Cost of Capital (WACC) | 8.68% |
| Revenue Per Employee | 1.14B |
| Profits Per Employee | -451.33M |
| Employee Count | 72 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.01 |
Taxes
| Income Tax | -2.86B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.94% in the last 52 weeks. The beta is 0.22, so KPM TECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -76.94% |
| 50-Day Moving Average | 4,724.40 |
| 200-Day Moving Average | 13,555.93 |
| Relative Strength Index (RSI) | 70.96 |
| Average Volume (20 Days) | 7,032 |
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 82.07 billion and -32.50 billion in losses. Loss per share was -16,056.32.
| Revenue | 82.07B |
| Gross Profit | 40.95B |
| Operating Income | -10.17B |
| Pretax Income | -44.21B |
| Net Income | -32.50B |
| EBITDA | -6.09B |
| EBIT | -10.17B |
| Loss Per Share | -16,056.32 |
Balance Sheet
The company has 7.05 billion in cash and 40.00 billion in debt, with a net cash position of -32.95 billion or -3,804.04 per share.
| Cash & Cash Equivalents | 7.05B |
| Total Debt | 40.00B |
| Net Cash | -32.95B |
| Net Cash Per Share | -3,804.04 |
| Equity (Book Value) | 47.02B |
| Book Value Per Share | 18,466.72 |
| Working Capital | -23.00B |
Cash Flow
In the last 12 months, operating cash flow was -12.81 billion and capital expenditures -529.44 million, giving a free cash flow of -13.34 billion.
| Operating Cash Flow | -12.81B |
| Capital Expenditures | -529.44M |
| Depreciation & Amortization | 4.08B |
| Net Borrowing | -8.91B |
| Free Cash Flow | -13.34B |
| FCF Per Share | -1,539.49 |
Margins
Gross margin is 49.89%, with operating and profit margins of -12.39% and -39.60%.
| Gross Margin | 49.89% |
| Operating Margin | -12.39% |
| Pretax Margin | -53.87% |
| Profit Margin | -39.60% |
| EBITDA Margin | -7.42% |
| EBIT Margin | -12.39% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.25% |
| Shareholder Yield | -11.25% |
| Earnings Yield | -67.23% |
| FCF Yield | -27.59% |
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 May 29, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 29, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
KPM TECH has an Altman Z-Score of -1.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.27 |
| Piotroski F-Score | 3 |