South Korea · Delayed Price · Currency is KRW KESPION Statistics
Total Valuation
KESPION has a market cap or net worth of KRW 14.88 billion. The enterprise value is 10.20 billion.
| Market Cap | 14.88B |
| Enterprise Value | 10.20B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KESPION has 37.67 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 37.67M |
| Shares Outstanding | 37.67M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | n/a |
| Float | 27.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.23 |
| EV / Sales | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.85 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.78 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.21 |
| Interest Coverage | -7.79 |
Financial Efficiency
Return on equity (ROE) is -32.66% and return on invested capital (ROIC) is -25.46%.
| Return on Equity (ROE) | -32.66% |
| Return on Assets (ROA) | -5.75% |
| Return on Invested Capital (ROIC) | -25.46% |
| Return on Capital Employed (ROCE) | -18.07% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 1.10B |
| Profits Per Employee | -114.46M |
| Employee Count | 40 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 10.87 |
Taxes
In the past 12 months, KESPION has paid 110.38 million in taxes.
| Income Tax | 110.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.65% in the last 52 weeks. The beta is 0.31, so KESPION's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -15.65% |
| 50-Day Moving Average | 442.72 |
| 200-Day Moving Average | 477.58 |
| Relative Strength Index (RSI) | 46.60 |
| Average Volume (20 Days) | 200,438 |
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, KESPION had revenue of KRW 44.15 billion and -4.58 billion in losses. Loss per share was -122.00.
| Revenue | 44.15B |
| Gross Profit | 4.45B |
| Operating Income | -2.74B |
| Pretax Income | -4.97B |
| Net Income | -4.58B |
| EBITDA | -1.87B |
| EBIT | -2.74B |
| Loss Per Share | -122.00 |
Balance Sheet
The company has 9.01 billion in cash and 4.33 billion in debt, with a net cash position of 4.68 billion or 124.19 per share.
| Cash & Cash Equivalents | 9.01B |
| Total Debt | 4.33B |
| Net Cash | 4.68B |
| Net Cash Per Share | 124.19 |
| Equity (Book Value) | 13.41B |
| Book Value Per Share | 361.14 |
| Working Capital | 7.17B |
Cash Flow
In the last 12 months, operating cash flow was -3.35 billion and capital expenditures -228.15 million, giving a free cash flow of -3.57 billion.
| Operating Cash Flow | -3.35B |
| Capital Expenditures | -228.15M |
| Depreciation & Amortization | 867.89M |
| Net Borrowing | -2.18B |
| Free Cash Flow | -3.57B |
| FCF Per Share | -94.89 |
Margins
Gross margin is 10.08%, with operating and profit margins of -6.20% and -10.37%.
| Gross Margin | 10.08% |
| Operating Margin | -6.20% |
| Pretax Margin | -11.26% |
| Profit Margin | -10.37% |
| EBITDA Margin | -4.24% |
| EBIT Margin | -6.20% |
| FCF Margin | n/a |
Dividends & Yields
KESPION does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.12% |
| Shareholder Yield | 1.12% |
| Earnings Yield | -30.77% |
| FCF Yield | -24.02% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 6, 2013. It was a forward split with a ratio of 1.3.
| Last Split Date | Nov 6, 2013 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
KESPION has an Altman Z-Score of 1.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 4 |