KSP Co., Ltd. Statistics
Total Valuation
KSP Co., Ltd. has a market cap or net worth of KRW 154.67 billion. The enterprise value is 167.65 billion.
Market Cap | 154.67B |
Enterprise Value | 167.65B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
KSP Co., Ltd. has 40.07 million shares outstanding. The number of shares has increased by 3.89% in one year.
Shares Outstanding | 40.07M |
Shares Change (YoY) | +3.89% |
Shares Change (QoQ) | +5.43% |
Owned by Insiders (%) | 2.77% |
Owned by Institutions (%) | 6.67% |
Float | 16.52M |
Valuation Ratios
The trailing PE ratio is 8.75.
PE Ratio | 8.75 |
Forward PE | n/a |
PS Ratio | 1.71 |
PB Ratio | 2.42 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of -43.75.
EV / Earnings | 10.11 |
EV / Sales | 1.97 |
EV / EBITDA | 10.06 |
EV / EBIT | 10.76 |
EV / FCF | -43.75 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.43.
Current Ratio | 1.88 |
Quick Ratio | 0.95 |
Debt / Equity | 0.43 |
Debt / EBITDA | 1.66 |
Debt / FCF | -7.23 |
Interest Coverage | 12.40 |
Financial Efficiency
Return on equity (ROE) is 32.66% and return on invested capital (ROIC) is 12.72%.
Return on Equity (ROE) | 32.66% |
Return on Assets (ROA) | 11.57% |
Return on Capital (ROIC) | 12.72% |
Revenue Per Employee | 674.17M |
Profits Per Employee | 131.58M |
Employee Count | 126 |
Asset Turnover | 1.01 |
Inventory Turnover | 2.53 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.05% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +42.05% |
50-Day Moving Average | 4,279.80 |
200-Day Moving Average | 3,883.68 |
Relative Strength Index (RSI) | 46.14 |
Average Volume (20 Days) | 195,610 |
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 84.95 billion and earned 16.58 billion in profits. Earnings per share was 441.19.
Revenue | 84.95B |
Gross Profit | 20.13B |
Operating Income | 15.58B |
Pretax Income | 13.88B |
Net Income | 16.58B |
EBITDA | 16.67B |
EBIT | 15.58B |
Earnings Per Share (EPS) | 441.19 |
Balance Sheet
The company has 14.72 billion in cash and 27.70 billion in debt, giving a net cash position of -12.99 billion or -324.08 per share.
Cash & Cash Equivalents | 14.72B |
Total Debt | 27.70B |
Net Cash | -12.99B |
Net Cash Per Share | -324.08 |
Equity (Book Value) | 63.90B |
Book Value Per Share | 1,594.79 |
Working Capital | 25.19B |
Cash Flow
In the last 12 months, operating cash flow was 10.30 billion and capital expenditures -14.13 billion, giving a free cash flow of -3.83 billion.
Operating Cash Flow | 10.30B |
Capital Expenditures | -14.13B |
Free Cash Flow | -3.83B |
FCF Per Share | -95.64 |
Margins
Gross margin is 23.70%, with operating and profit margins of 18.34% and 19.52%.
Gross Margin | 23.70% |
Operating Margin | 18.34% |
Pretax Margin | 16.34% |
Profit Margin | 19.52% |
EBITDA Margin | 19.63% |
EBIT Margin | 18.34% |
FCF Margin | -4.51% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.26%.
Dividend Per Share | 10.00 |
Dividend Yield | 0.26% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 2.18% |
Buyback Yield | -3.89% |
Shareholder Yield | -3.63% |
Earnings Yield | 11.43% |
FCF Yield | -2.48% |
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 4.37.
Altman Z-Score | 4.37 |
Piotroski F-Score | n/a |