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 145.25 billion. The enterprise value is 172.36 billion.
| Market Cap | 145.25B |
| Enterprise Value | 172.36B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KSP Co., Ltd. has 40.07 million shares outstanding. The number of shares has increased by 2.77% in one year.
| Current Share Class | 40.07M |
| Shares Outstanding | 40.07M |
| Shares Change (YoY) | +2.77% |
| Shares Change (QoQ) | -6.72% |
| Owned by Insiders (%) | 2.77% |
| Owned by Institutions (%) | 0.11% |
| Float | 18.47M |
Valuation Ratios
The trailing PE ratio is 20.74.
| PE Ratio | 20.74 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.54 |
| EV / Sales | 1.74 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 13.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.46 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | -2.14 |
| Interest Coverage | 6.30 |
Financial Efficiency
Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 9.44%.
| Return on Equity (ROE) | 8.93% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 9.44% |
| Return on Capital Employed (ROCE) | 12.53% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | 784.19M |
| Profits Per Employee | 55.74M |
| Employee Count | 126 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, KSP Co., Ltd. has paid 1.69 billion in taxes.
| Income Tax | 1.69B |
| Effective Tax Rate | 19.43% |
Stock Price Statistics
The stock price has decreased by -16.28% in the last 52 weeks. The beta is 1.02, so KSP Co., Ltd.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -16.28% |
| 50-Day Moving Average | 4,420.70 |
| 200-Day Moving Average | 4,778.13 |
| Relative Strength Index (RSI) | 36.93 |
| Average Volume (20 Days) | 374,097 |
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 98.81 billion and earned 7.02 billion in profits. Earnings per share was 174.79.
| Revenue | 98.81B |
| Gross Profit | 19.00B |
| Operating Income | 13.09B |
| Pretax Income | 8.72B |
| Net Income | 7.02B |
| EBITDA | 15.50B |
| EBIT | 13.09B |
| Earnings Per Share (EPS) | 174.79 |
Balance Sheet
The company has 18.90 billion in cash and 46.01 billion in debt, with a net cash position of -27.11 billion or -676.54 per share.
| Cash & Cash Equivalents | 18.90B |
| Total Debt | 46.01B |
| Net Cash | -27.11B |
| Net Cash Per Share | -676.54 |
| Equity (Book Value) | 84.78B |
| Book Value Per Share | 2,112.67 |
| Working Capital | 20.63B |
Cash Flow
In the last 12 months, operating cash flow was 4.35 billion and capital expenditures -25.86 billion, giving a free cash flow of -21.51 billion.
| Operating Cash Flow | 4.35B |
| Capital Expenditures | -25.86B |
| Depreciation & Amortization | 2.41B |
| Net Borrowing | 19.62B |
| Free Cash Flow | -21.51B |
| FCF Per Share | -536.85 |
Margins
Gross margin is 19.23%, with operating and profit margins of 13.25% and 7.11%.
| Gross Margin | 19.23% |
| Operating Margin | 13.25% |
| Pretax Margin | 8.82% |
| Profit Margin | 7.11% |
| EBITDA Margin | 15.69% |
| EBIT Margin | 13.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.56% |
| Buyback Yield | -2.77% |
| Shareholder Yield | -2.36% |
| Earnings Yield | 4.84% |
| FCF Yield | -14.81% |
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 3.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 4 |