KSP Co., Ltd. (KOSDAQ: 073010)

KSP Co., Ltd. Statistics

Total Valuation

KSP Co., Ltd. has a market cap or net worth of KRW 167.69 billion. The enterprise value is 175.34 billion.

Market Cap	167.69B
Enterprise Value	175.34B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KSP Co., Ltd. has 40.07 million shares outstanding. The number of shares has increased by 6.45% in one year.

Current Share Class	n/a
Shares Outstanding	40.07M
Shares Change (YoY)	+6.45%
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 9.77.

PE Ratio	9.77
Forward PE	n/a
PS Ratio	1.91
PB Ratio	2.52
P/TBV Ratio	2.52
P/FCF Ratio	72.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 75.58.

EV / Earnings	10.61
EV / Sales	2.08
EV / EBITDA	10.52
EV / EBIT	11.27
EV / FCF	75.58

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.42.

Current Ratio	1.94
Quick Ratio	0.97
Debt / Equity	0.42
Debt / EBITDA	1.66
Debt / FCF	11.94
Interest Coverage	12.26

Financial Efficiency

Return on equity (ROE) is 30.96% and return on invested capital (ROIC) is 12.33%.

Return on Equity (ROE)	30.96%
Return on Assets (ROA)	11.35%
Return on Capital (ROIC)	12.33%
Revenue Per Employee	668.97M
Profits Per Employee	131.13M
Employee Count	126
Asset Turnover	0.98
Inventory Turnover	2.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.15%
50-Day Moving Average	4,075.20
200-Day Moving Average	4,127.43
Relative Strength Index (RSI)	55.86
Average Volume (20 Days)	275,661

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 84.29 billion and earned 16.52 billion in profits. Earnings per share was 428.50.

Revenue	84.29B
Gross Profit	20.05B
Operating Income	15.55B
Pretax Income	13.73B
Net Income	16.52B
EBITDA	16.66B
EBIT	15.55B
Earnings Per Share (EPS)	428.50

Balance Sheet

The company has 20.05 billion in cash and 27.70 billion in debt, giving a net cash position of -7.65 billion or -190.90 per share.

Cash & Cash Equivalents	20.05B
Total Debt	27.70B
Net Cash	-7.65B
Net Cash Per Share	-190.90
Equity (Book Value)	66.46B
Book Value Per Share	1,658.70
Working Capital	26.87B

Cash Flow

In the last 12 months, operating cash flow was 16.76 billion and capital expenditures -14.44 billion, giving a free cash flow of 2.32 billion.

Operating Cash Flow	16.76B
Capital Expenditures	-14.44B
Free Cash Flow	2.32B
FCF Per Share	57.90

Margins

Gross margin is 23.78%, with operating and profit margins of 18.45% and 19.60%.

Gross Margin	23.78%
Operating Margin	18.45%
Pretax Margin	16.29%
Profit Margin	19.60%
EBITDA Margin	19.77%
EBIT Margin	18.45%
FCF Margin	2.75%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.24%.

Dividend Per Share	10.00
Dividend Yield	0.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	2.18%
Buyback Yield	-6.45%
Shareholder Yield	-6.21%
Earnings Yield	10.24%
FCF Yield	1.38%

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 4.71.

Altman Z-Score	4.71
Piotroski F-Score	n/a