KSP Co., Ltd. (KOSDAQ:073010)

KSP Co., Ltd. Statistics

Total Valuation

KSP Co., Ltd. has a market cap or net worth of KRW 243.22 billion. The enterprise value is 259.42 billion.

Market Cap	243.22B
Enterprise Value	259.42B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KSP Co., Ltd. has 40.07 million shares outstanding.

Current Share Class	40.07M
Shares Outstanding	40.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.77%
Owned by Institutions (%)	6.67%
Float	16.52M

Valuation Ratios

The trailing PE ratio is 106.54.

PE Ratio	106.54
Forward PE	n/a
PS Ratio	6.23
PB Ratio	3.49
P/TBV Ratio	3.63
P/FCF Ratio	53.12
P/OCF Ratio	36.22
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5,297.24
EV / Sales	6.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	56.66

Financial Position

The company has a current ratio of 8.22, with a Debt / Equity ratio of 0.00.

Current Ratio	8.22
Quick Ratio	3.92
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.07
Interest Coverage	-0.94

Financial Efficiency

Return on equity (ROE) is 0.07% and return on invested capital (ROIC) is -0.24%.

Return on Equity (ROE)	0.07%
Return on Assets (ROA)	-0.20%
Return on Invested Capital (ROIC)	-0.24%
Return on Capital Employed (ROCE)	-0.36%
Revenue Per Employee	309.91M
Profits Per Employee	388,674
Employee Count	126
Asset Turnover	0.45
Inventory Turnover	1.37

Taxes

In the past 12 months, KSP Co., Ltd. has paid 504.83 million in taxes.

Income Tax	504.83M
Effective Tax Rate	91.16%

Stock Price Statistics

The stock price has increased by +52.09% in the last 52 weeks. The beta is 0.78, so KSP Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+52.09%
50-Day Moving Average	5,593.60
200-Day Moving Average	4,627.38
Relative Strength Index (RSI)	50.80
Average Volume (20 Days)	2,793,629

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, KSP Co., Ltd. had revenue of KRW 39.05 billion and earned 48.97 million in profits. Earnings per share was 56.97.

Revenue	39.05B
Gross Profit	2.56B
Operating Income	-274.03M
Pretax Income	553.80M
Net Income	48.97M
EBITDA	n/a
EBIT	-274.03M
Earnings Per Share (EPS)	56.97

Balance Sheet

The company has 13.93 billion in cash and 322.00 million in debt, giving a net cash position of 13.61 billion or 339.64 per share.

Cash & Cash Equivalents	13.93B
Total Debt	322.00M
Net Cash	13.61B
Net Cash Per Share	339.64
Equity (Book Value)	69.60B
Book Value Per Share	80,747.60
Working Capital	44.60B

Cash Flow

In the last 12 months, operating cash flow was 6.72 billion and capital expenditures -2.14 billion, giving a free cash flow of 4.58 billion.

Operating Cash Flow	6.72B
Capital Expenditures	-2.14B
Free Cash Flow	4.58B
FCF Per Share	114.27

Margins

Gross margin is 6.57%, with operating and profit margins of -0.70% and 0.13%.

Gross Margin	6.57%
Operating Margin	-0.70%
Pretax Margin	1.42%
Profit Margin	0.13%
EBITDA Margin	n/a
EBIT Margin	-0.70%
FCF Margin	11.73%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.24%.

Dividend Per Share	15.00
Dividend Yield	0.24%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.38%
Shareholder Yield	3.63%
Earnings Yield	0.02%
FCF Yield	1.88%

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
Graham Upside

Stock Splits

The last stock split was on November 23, 2018. It was a reverse split with a ratio of 0.2857142857.

Last Split Date	Nov 23, 2018
Split Type	Reverse
Split Ratio	0.2857142857

Scores

KSP Co., Ltd. has an Altman Z-Score of 2.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	4