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 |