KESPION Statistics

Total Valuation

KESPION has a market cap or net worth of KRW 17.29 billion. The enterprise value is 11.19 billion.

Market Cap	17.29B
Enterprise Value	11.19B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KESPION has 37.67 million shares outstanding. The number of shares has decreased by -33.15% in one year.

Current Share Class	n/a
Shares Outstanding	37.67M
Shares Change (YoY)	-33.15%
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	0.97
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.89
EV / Sales	0.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.12

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.46.

Current Ratio	1.58
Quick Ratio	1.21
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	-2.28
Interest Coverage	-5.90

Financial Efficiency

Return on equity (ROE) is -14.85% and return on invested capital (ROIC) is -9.67%.

Return on Equity (ROE)	-14.85%
Return on Assets (ROA)	-7.73%
Return on Invested Capital (ROIC)	-9.67%
Return on Capital Employed (ROCE)	-21.40%
Revenue Per Employee	639.20M
Profits Per Employee	-75.91M
Employee Count	51
Asset Turnover	0.88
Inventory Turnover	8.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.64% in the last 52 weeks. The beta is 0.19, so KESPION's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-41.64%
50-Day Moving Average	492.34
200-Day Moving Average	589.12
Relative Strength Index (RSI)	30.25
Average Volume (20 Days)	53,703

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 32.60 billion and -3.87 billion in losses. Loss per share was -102.00.

Revenue	32.60B
Gross Profit	2.77B
Operating Income	-4.57B
Pretax Income	-2.97B
Net Income	-3.87B
EBITDA	-3.98B
EBIT	-4.57B
Loss Per Share	-102.00

Full Income Statement

Balance Sheet

The company has 14.28 billion in cash and 8.19 billion in debt, giving a net cash position of 6.10 billion or 161.91 per share.

Cash & Cash Equivalents	14.28B
Total Debt	8.19B
Net Cash	6.10B
Net Cash Per Share	161.91
Equity (Book Value)	17.70B
Book Value Per Share	472.12
Working Capital	8.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 163.02 million and capital expenditures -3.75 billion, giving a free cash flow of -3.58 billion.

Operating Cash Flow	163.02M
Capital Expenditures	-3.75B
Free Cash Flow	-3.58B
FCF Per Share	-95.17

Full Cash Flow Statement

Margins

Gross margin is 8.50%, with operating and profit margins of -14.02% and -11.87%.

Gross Margin	8.50%
Operating Margin	-14.02%
Pretax Margin	-9.10%
Profit Margin	-11.87%
EBITDA Margin	-12.21%
EBIT Margin	-14.02%
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	33.15%
Shareholder Yield	33.15%
Earnings Yield	-22.39%
FCF Yield	-20.73%

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 0.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	n/a