KSP Co., Ltd. Statistics
Total Valuation
KSP Co., Ltd. has a market cap or net worth of KRW 238.41 billion. The enterprise value is 254.61 billion.
| Market Cap | 238.41B | 
| Enterprise Value | 254.61B | 
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 (%) | 4.86% | 
| Float | 18.47M | 
Valuation Ratios
The trailing PE ratio is 104.43.
| PE Ratio | 104.43 | 
| Forward PE | n/a | 
| PS Ratio | 6.11 | 
| PB Ratio | 3.43 | 
| P/TBV Ratio | 3.56 | 
| P/FCF Ratio | 52.07 | 
| P/OCF Ratio | 35.50 | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | 5,199.05 | 
| EV / Sales | 6.52 | 
| EV / EBITDA | n/a | 
| EV / EBIT | n/a | 
| EV / FCF | 55.61 | 
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 +52.88% 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 | +52.88% | 
| 50-Day Moving Average | 5,957.00 | 
| 200-Day Moving Average | 4,766.18 | 
| Relative Strength Index (RSI) | 46.77 | 
| Average Volume (20 Days) | 1,080,226 | 
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 0.25%.
| Dividend Per Share | 15.00 | 
| Dividend Yield | 0.25% | 
| 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 | 1.92% | 
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 |