South Korea · Delayed Price · Currency is KRW KSP Co., Ltd. Statistics
Total Valuation
KSP Co., Ltd. has a market cap or net worth of KRW 141.04 billion. The enterprise value is 169.58 billion.
| Market Cap | 141.04B |
| Enterprise Value | 169.58B |
Important Dates
The next estimated earnings date is Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KSP Co., Ltd. has 40.07 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 40.07M |
| Shares Outstanding | 40.07M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | -1.84% |
| Owned by Insiders (%) | 2.77% |
| Owned by Institutions (%) | 0.11% |
| Float | 18.47M |
Valuation Ratios
The trailing PE ratio is 21.46.
| PE Ratio | 21.46 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of -7.36.
| EV / Earnings | 25.85 |
| EV / Sales | 1.78 |
| EV / EBITDA | 12.06 |
| EV / EBIT | 14.28 |
| EV / FCF | -7.36 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.43 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | -1.98 |
| Interest Coverage | 6.68 |
Financial Efficiency
Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 9.43%.
| Return on Equity (ROE) | 8.49% |
| Return on Assets (ROA) | 5.95% |
| Return on Invested Capital (ROIC) | 9.43% |
| Return on Capital Employed (ROCE) | 11.69% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 758.20M |
| Profits Per Employee | 52.06M |
| Employee Count | 126 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, KSP Co., Ltd. has paid 1.65 billion in taxes.
| Income Tax | 1.65B |
| Effective Tax Rate | 20.13% |
Stock Price Statistics
The stock price has decreased by -10.20% in the last 52 weeks. The beta is 0.71, so KSP Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -10.20% |
| 50-Day Moving Average | 3,922.50 |
| 200-Day Moving Average | 4,769.05 |
| Relative Strength Index (RSI) | 45.77 |
| Average Volume (20 Days) | 248,599 |
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 95.53 billion and earned 6.56 billion in profits. Earnings per share was 164.00.
| Revenue | 95.53B |
| Gross Profit | 17.72B |
| Operating Income | 11.88B |
| Pretax Income | 8.21B |
| Net Income | 6.56B |
| EBITDA | 14.06B |
| EBIT | 11.88B |
| Earnings Per Share (EPS) | 164.00 |
Balance Sheet
The company has 17.01 billion in cash and 45.54 billion in debt, with a net cash position of -28.53 billion or -712.13 per share.
| Cash & Cash Equivalents | 17.01B |
| Total Debt | 45.54B |
| Net Cash | -28.53B |
| Net Cash Per Share | -712.13 |
| Equity (Book Value) | 83.10B |
| Book Value Per Share | 2,089.64 |
| Working Capital | 18.37B |
Cash Flow
In the last 12 months, operating cash flow was 2.87 billion and capital expenditures -25.92 billion, giving a free cash flow of -23.05 billion.
| Operating Cash Flow | 2.87B |
| Capital Expenditures | -25.92B |
| Depreciation & Amortization | 2.18B |
| Net Borrowing | 19.48B |
| Free Cash Flow | -23.05B |
| FCF Per Share | -575.29 |
Margins
Gross margin is 18.55%, with operating and profit margins of 12.43% and 6.87%.
| Gross Margin | 18.55% |
| Operating Margin | 12.43% |
| Pretax Margin | 8.60% |
| Profit Margin | 6.87% |
| EBITDA Margin | 14.71% |
| EBIT Margin | 12.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.16% |
| Buyback Yield | -1.22% |
| Shareholder Yield | -0.79% |
| Earnings Yield | 4.65% |
| FCF Yield | -16.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 3.36 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 3 |