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 111.99 billion. The enterprise value is 141.14 billion.
| Market Cap | 111.99B |
| Enterprise Value | 141.14B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 2.06% in one year.
| Current Share Class | 40.07M |
| Shares Outstanding | 40.07M |
| Shares Change (YoY) | +2.06% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 2.77% |
| Owned by Institutions (%) | 0.05% |
| Float | 18.47M |
Valuation Ratios
The trailing PE ratio is 14.14.
| PE Ratio | 14.14 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.84 |
| EV / Sales | 1.33 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 10.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.51 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | -2.28 |
| Interest Coverage | 5.70 |
Financial Efficiency
Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 9.61%.
| Return on Equity (ROE) | 9.75% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 9.61% |
| Return on Capital Employed (ROCE) | 12.65% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | 845.22M |
| Profits Per Employee | 62.78M |
| Employee Count | 126 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, KSP Co., Ltd. has paid 1.96 billion in taxes.
| Income Tax | 1.96B |
| Effective Tax Rate | 19.86% |
Stock Price Statistics
The stock price has decreased by -41.80% in the last 52 weeks. The beta is 1.11, so KSP Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -41.80% |
| 50-Day Moving Average | 2,923.20 |
| 200-Day Moving Average | 4,031.30 |
| Relative Strength Index (RSI) | 48.10 |
| Average Volume (20 Days) | 184,778 |
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 106.50 billion and earned 7.91 billion in profits. Earnings per share was 197.63.
| Revenue | 106.50B |
| Gross Profit | 20.15B |
| Operating Income | 13.71B |
| Pretax Income | 9.87B |
| Net Income | 7.91B |
| EBITDA | 16.42B |
| EBIT | 13.71B |
| Earnings Per Share (EPS) | 197.63 |
Balance Sheet
The company has 16.82 billion in cash and 45.96 billion in debt, with a net cash position of -29.14 billion or -727.33 per share.
| Cash & Cash Equivalents | 16.82B |
| Total Debt | 45.96B |
| Net Cash | -29.14B |
| Net Cash Per Share | -727.33 |
| Equity (Book Value) | 87.75B |
| Book Value Per Share | 2,198.51 |
| Working Capital | 21.78B |
Cash Flow
In the last 12 months, operating cash flow was 8.59 billion and capital expenditures -28.70 billion, giving a free cash flow of -20.12 billion.
| Operating Cash Flow | 8.59B |
| Capital Expenditures | -28.70B |
| Depreciation & Amortization | 2.71B |
| Net Borrowing | 19.52B |
| Free Cash Flow | -20.12B |
| FCF Per Share | -502.01 |
Margins
Gross margin is 18.92%, with operating and profit margins of 12.88% and 7.43%.
| Gross Margin | 18.92% |
| Operating Margin | 12.88% |
| Pretax Margin | 9.27% |
| Profit Margin | 7.43% |
| EBITDA Margin | 15.42% |
| EBIT Margin | 12.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.13% |
| Buyback Yield | -2.06% |
| Shareholder Yield | -1.55% |
| Earnings Yield | 7.06% |
| FCF Yield | -17.96% |
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 3.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 5 |