KESPION Statistics

Total Valuation

KESPION has a market cap or net worth of KRW 18.83 billion. The enterprise value is 17.46 billion.

Market Cap	18.83B
Enterprise Value	17.46B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KESPION has 37.67 million shares outstanding. The number of shares has increased by 1.55% in one year.

Current Share Class	37.67M
Shares Outstanding	37.67M
Shares Change (YoY)	+1.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.42%
Owned by Institutions (%)	n/a
Float	29.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.16
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.88
EV / Sales	0.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.62

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.68.

Current Ratio	1.43
Quick Ratio	1.07
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	-1.65
Interest Coverage	-6.56

Financial Efficiency

Return on equity (ROE) is -19.10% and return on invested capital (ROIC) is -9.15%.

Return on Equity (ROE)	-19.10%
Return on Assets (ROA)	-7.45%
Return on Invested Capital (ROIC)	-9.15%
Return on Capital Employed (ROCE)	-22.65%
Revenue Per Employee	873.48M
Profits Per Employee	-109.86M
Employee Count	41
Asset Turnover	0.95
Inventory Turnover	7.81

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 -37.59% in the last 52 weeks. The beta is 0.27, so KESPION's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-37.59%
50-Day Moving Average	494.60
200-Day Moving Average	546.51
Relative Strength Index (RSI)	47.19
Average Volume (20 Days)	158,982

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 35.81 billion and -4.50 billion in losses. Loss per share was -119.32.

Revenue	35.81B
Gross Profit	2.50B
Operating Income	-4.48B
Pretax Income	-3.61B
Net Income	-4.50B
EBITDA	-3.83B
EBIT	-4.48B
Loss Per Share	-119.32

Full Income Statement

Balance Sheet

The company has 12.36 billion in cash and 10.99 billion in debt, giving a net cash position of 1.37 billion or 36.33 per share.

Cash & Cash Equivalents	12.36B
Total Debt	10.99B
Net Cash	1.37B
Net Cash Per Share	36.33
Equity (Book Value)	16.25B
Book Value Per Share	431.47
Working Capital	6.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.89 billion and capital expenditures -3.77 billion, giving a free cash flow of -6.66 billion.

Operating Cash Flow	-2.89B
Capital Expenditures	-3.77B
Free Cash Flow	-6.66B
FCF Per Share	-176.70

Full Cash Flow Statement

Margins

Gross margin is 6.97%, with operating and profit margins of -12.50% and -12.58%.

Gross Margin	6.97%
Operating Margin	-12.50%
Pretax Margin	-10.09%
Profit Margin	-12.58%
EBITDA Margin	-10.69%
EBIT Margin	-12.50%
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	-1.55%
Shareholder Yield	n/a
Earnings Yield	-23.92%
FCF Yield	-35.34%

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 0.66 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	1