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 191.53 billion. The enterprise value is 194.25 billion.
| Market Cap | 191.53B |
| Enterprise Value | 194.25B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KSP Co., Ltd. has 40.07 million shares outstanding. The number of shares has increased by 9.66% in one year.
| Current Share Class | 40.07M |
| Shares Outstanding | 40.07M |
| Shares Change (YoY) | +9.66% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.77% |
| Owned by Institutions (%) | 6.67% |
| Float | 16.52M |
Valuation Ratios
The trailing PE ratio is 12.37.
| PE Ratio | 12.37 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 1,046.33 |
| P/OCF Ratio | 10.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of 1,061.20.
| EV / Earnings | 12.70 |
| EV / Sales | 2.28 |
| EV / EBITDA | 12.97 |
| EV / EBIT | 14.07 |
| EV / FCF | 1,061.20 |
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 | -1.43B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.70% in the last 52 weeks. The beta is 0.68, so KSP Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +11.70% |
| 50-Day Moving Average | 4,254.30 |
| 200-Day Moving Average | 4,216.18 |
| Relative Strength Index (RSI) | 64.03 |
| Average Volume (20 Days) | 305,247 |
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 386.56.
| 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) | 386.56 |
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 | 1,781.63 |
| 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 15.00, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 2.36% |
| Buyback Yield | -9.66% |
| Shareholder Yield | -9.34% |
| Earnings Yield | 7.98% |
| FCF Yield | 0.10% |
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 4.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 6 |