South Korea
· Delayed Price · Currency is KRW KESPION Statistics
Total Valuation
KESPION has a market cap or net worth of KRW 22.56 billion. The enterprise value is 12.79 billion.
| Market Cap | 22.56B |
| Enterprise Value | 12.79B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KESPION has 37.67 million shares outstanding. The number of shares has increased by 15.56% in one year.
| Shares Outstanding | 37.67M |
| Shares Change (YoY) | +15.56% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | n/a |
| Float | 29.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.08 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.51 |
| EV / Sales | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.25 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.11 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -17.48 |
| Interest Coverage | -1.75 |
Financial Efficiency
Return on equity (ROE) is -10.40% and return on invested capital (ROIC) is -3.06%.
| Return on Equity (ROE) | -10.40% |
| Return on Assets (ROA) | -2.43% |
| Return on Capital (ROIC) | -3.06% |
| Revenue Per Employee | 821.47M |
| Profits Per Employee | -45.50M |
| Employee Count | 51 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 9.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.87% |
| 50-Day Moving Average | 638.24 |
| 200-Day Moving Average | 745.59 |
| Relative Strength Index (RSI) | 44.05 |
| Average Volume (20 Days) | 450,246 |
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 41.89 billion and -2.32 billion in losses. Loss per share was -101.07.
| Revenue | 41.89B |
| Gross Profit | 7.33B |
| Operating Income | -1.79B |
| Pretax Income | -2.17B |
| Net Income | -2.32B |
| EBITDA | -1.11B |
| EBIT | -1.79B |
| Loss Per Share | -101.07 |
Balance Sheet
The company has 17.98 billion in cash and 8.20 billion in debt, giving a net cash position of 9.77 billion or 259.42 per share.
| Cash & Cash Equivalents | 17.98B |
| Total Debt | 8.20B |
| Net Cash | 9.77B |
| Net Cash Per Share | 259.42 |
| Equity (Book Value) | 20.90B |
| Book Value Per Share | 554.95 |
| Working Capital | 14.00B |
Cash Flow
In the last 12 months, operating cash flow was 406.32 million and capital expenditures -875.63 million, giving a free cash flow of -469.31 million.
| Operating Cash Flow | 406.32M |
| Capital Expenditures | -875.63M |
| Free Cash Flow | -469.31M |
| FCF Per Share | -12.46 |
Margins
Gross margin is 17.50%, with operating and profit margins of -4.28% and -5.54%.
| Gross Margin | 17.50% |
| Operating Margin | -4.28% |
| Pretax Margin | -5.18% |
| Profit Margin | -5.54% |
| EBITDA Margin | -2.65% |
| EBIT Margin | -4.28% |
| FCF Margin | -1.12% |
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 | -15.56% |
| Shareholder Yield | -15.56% |
| Earnings Yield | -16.87% |
| FCF Yield | -2.08% |
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 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | n/a |