South Korea · Delayed Price · Currency is KRW KPM TECH Statistics
Total Valuation
KPM TECH has a market cap or net worth of KRW 23.94 billion. The enterprise value is 69.66 billion.
| Market Cap | 23.94B |
| Enterprise Value | 69.66B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KPM TECH has 19.51 million shares outstanding. The number of shares has increased by 10.26% in one year.
| Current Share Class | 19.51M |
| Shares Outstanding | 19.51M |
| Shares Change (YoY) | +10.26% |
| Shares Change (QoQ) | -2.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.75 |
| EV / Sales | 0.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.48 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.61 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.99 |
| Interest Coverage | -2.39 |
Financial Efficiency
Return on equity (ROE) is -32.04% and return on invested capital (ROIC) is -16.33%.
| Return on Equity (ROE) | -32.04% |
| Return on Assets (ROA) | -6.88% |
| Return on Invested Capital (ROIC) | -16.33% |
| Return on Capital Employed (ROCE) | -25.11% |
| Weighted Average Cost of Capital (WACC) | 9.06% |
| Revenue Per Employee | 1.18B |
| Profits Per Employee | -225.79M |
| Employee Count | 65 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.29 |
Taxes
| Income Tax | -2.81B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.11% 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 | -44.11% |
| 50-Day Moving Average | 1,735.54 |
| 200-Day Moving Average | 2,220.54 |
| Relative Strength Index (RSI) | 29.35 |
| Average Volume (20 Days) | 190,933 |
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 76.92 billion and -14.68 billion in losses. Loss per share was -760.00.
| Revenue | 76.92B |
| Gross Profit | 37.75B |
| Operating Income | -17.16B |
| Pretax Income | -27.61B |
| Net Income | -14.68B |
| EBITDA | -13.07B |
| EBIT | -17.16B |
| Loss Per Share | -760.00 |
Balance Sheet
The company has 21.12 billion in cash and 59.92 billion in debt, with a net cash position of -38.80 billion or -1,988.24 per share.
| Cash & Cash Equivalents | 21.12B |
| Total Debt | 59.92B |
| Net Cash | -38.80B |
| Net Cash Per Share | -1,988.24 |
| Equity (Book Value) | 62.49B |
| Book Value Per Share | 2,924.78 |
| Working Capital | -28.90B |
Cash Flow
In the last 12 months, operating cash flow was -19.85 billion and capital expenditures -169.26 million, giving a free cash flow of -20.02 billion.
| Operating Cash Flow | -19.85B |
| Capital Expenditures | -169.26M |
| Depreciation & Amortization | 4.10B |
| Net Borrowing | 11.50B |
| Free Cash Flow | -20.02B |
| FCF Per Share | -1,026.09 |
Margins
Gross margin is 49.07%, with operating and profit margins of -22.31% and -19.08%.
| Gross Margin | 49.07% |
| Operating Margin | -22.31% |
| Pretax Margin | -35.90% |
| Profit Margin | -19.08% |
| EBITDA Margin | -16.99% |
| EBIT Margin | -22.31% |
| 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 | -10.26% |
| Shareholder Yield | -10.26% |
| Earnings Yield | -61.30% |
| FCF Yield | -83.63% |
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 April 14, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 14, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
KPM TECH has an Altman Z-Score of -1.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.19 |
| Piotroski F-Score | 3 |