KSP Co., Ltd. (KOSDAQ:073010)

KSP Co., Ltd. Statistics

Total Valuation

KSP Co., Ltd. has a market cap or net worth of KRW 155.27 billion. The enterprise value is 157.99 billion.

Market Cap	155.27B
Enterprise Value	157.99B

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 9.54% in one year.

Current Share Class	n/a
Shares Outstanding	40.07M
Shares Change (YoY)	+9.54%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	2.77%
Owned by Institutions (%)	6.67%
Float	16.52M

Valuation Ratios

The trailing PE ratio is 10.01.

PE Ratio	10.01
Forward PE	n/a
PS Ratio	1.80
PB Ratio	2.17
P/TBV Ratio	2.18
P/FCF Ratio	848.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 863.10.

EV / Earnings	10.33
EV / Sales	1.85
EV / EBITDA	10.55
EV / EBIT	11.44
EV / FCF	863.10

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.39.

Current Ratio	1.88
Quick Ratio	1.16
Debt / Equity	0.39
Debt / EBITDA	1.85
Debt / FCF	151.33
Interest Coverage	10.76

Financial Efficiency

Return on equity (ROE) is 25.99% and return on invested capital (ROIC) is 10.24%.

Return on Equity (ROE)	25.99%
Return on Assets (ROA)	9.55%
Return on Invested Capital (ROIC)	10.24%
Return on Capital Employed (ROCE)	18.28%
Revenue Per Employee	676.71M
Profits Per Employee	121.36M
Employee Count	126
Asset Turnover	0.94
Inventory Turnover	2.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.71% in the last 52 weeks. The beta is 1.18, so KSP Co., Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+5.71%
50-Day Moving Average	4,414.00
200-Day Moving Average	4,272.45
Relative Strength Index (RSI)	39.74
Average Volume (20 Days)	265,190

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 85.27 billion and earned 15.29 billion in profits. Earnings per share was 387.00.

Revenue	85.27B
Gross Profit	18.87B
Operating Income	13.81B
Pretax Income	13.86B
Net Income	15.29B
EBITDA	14.98B
EBIT	13.81B
Earnings Per Share (EPS)	387.00

Balance Sheet

The company has 24.98 billion in cash and 27.70 billion in debt, giving a net cash position of -2.72 billion or -67.93 per share.

Cash & Cash Equivalents	24.98B
Total Debt	27.70B
Net Cash	-2.72B
Net Cash Per Share	-67.93
Equity (Book Value)	71.39B
Book Value Per Share	1,789.49
Working Capital	26.51B

Cash Flow

In the last 12 months, operating cash flow was 17.54 billion and capital expenditures -17.36 billion, giving a free cash flow of 183.05 million.

Operating Cash Flow	17.54B
Capital Expenditures	-17.36B
Free Cash Flow	183.05M
FCF Per Share	4.57

Margins

Gross margin is 22.13%, with operating and profit margins of 16.20% and 17.93%.

Gross Margin	22.13%
Operating Margin	16.20%
Pretax Margin	16.26%
Profit Margin	17.93%
EBITDA Margin	17.57%
EBIT Margin	16.20%
FCF Margin	0.21%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.27%.

Dividend Per Share	10.00
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	2.36%
Buyback Yield	-9.54%
Shareholder Yield	-9.27%
Earnings Yield	9.85%
FCF Yield	0.12%

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 4.76.

Altman Z-Score	4.76
Piotroski F-Score	n/a