KESPION Co., Ltd. (KOSDAQ:079190)

KESPION Statistics

Total Valuation

KESPION has a market cap or net worth of KRW 18.61 billion. The enterprise value is 13.47 billion.

Market Cap	18.61B
Enterprise Value	13.47B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

KESPION has 37.67 million shares outstanding. The number of shares has decreased by -1.58% in one year.

Current Share Class	37.67M
Shares Outstanding	37.67M
Shares Change (YoY)	-1.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.30%
Owned by Institutions (%)	n/a
Float	29.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.10
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.18
EV / Sales	0.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.27

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.32.

Current Ratio	1.59
Quick Ratio	1.21
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	-0.91
Interest Coverage	-7.51

Financial Efficiency

Return on equity (ROE) is -20.81% and return on invested capital (ROIC) is -11.03%.

Return on Equity (ROE)	-20.81%
Return on Assets (ROA)	-8.42%
Return on Invested Capital (ROIC)	-11.03%
Return on Capital Employed (ROCE)	-24.06%
Revenue Per Employee	984.17M
Profits Per Employee	-105.77M
Employee Count	40
Asset Turnover	1.17
Inventory Turnover	9.40

Taxes

In the past 12 months, KESPION has paid 60.32 million in taxes.

Income Tax	60.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.19% in the last 52 weeks. The beta is 0.32, so KESPION's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-11.19%
50-Day Moving Average	488.88
200-Day Moving Average	495.27
Relative Strength Index (RSI)	46.46
Average Volume (20 Days)	1,972,456

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 39.37 billion and -4.23 billion in losses. Loss per share was -112.32.

Revenue	39.37B
Gross Profit	2.53B
Operating Income	-4.54B
Pretax Income	-3.88B
Net Income	-4.23B
EBITDA	-4.01B
EBIT	-4.54B
Loss Per Share	-112.32

Balance Sheet

The company has 10.56 billion in cash and 5.43 billion in debt, giving a net cash position of 5.14 billion or 136.42 per share.

Cash & Cash Equivalents	10.56B
Total Debt	5.43B
Net Cash	5.14B
Net Cash Per Share	136.42
Equity (Book Value)	16.97B
Book Value Per Share	450.55
Working Capital	6.68B

Cash Flow

In the last 12 months, operating cash flow was -2.39 billion and capital expenditures -3.56 billion, giving a free cash flow of -5.94 billion.

Operating Cash Flow	-2.39B
Capital Expenditures	-3.56B
Free Cash Flow	-5.94B
FCF Per Share	-157.77

Margins

Gross margin is 6.42%, with operating and profit margins of -11.54% and -10.75%.

Gross Margin	6.42%
Operating Margin	-11.54%
Pretax Margin	-9.86%
Profit Margin	-10.75%
EBITDA Margin	-10.19%
EBIT Margin	-11.54%
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	1.58%
Shareholder Yield	1.58%
Earnings Yield	-22.74%
FCF Yield	-31.94%

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 0.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	2