KESPION Statistics

Total Valuation

KESPION has a market cap or net worth of KRW 21.09 billion. The enterprise value is 15.63 billion.

Market Cap	21.09B
Enterprise Value	15.63B

Important Dates

The next estimated earnings date is 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 increased by 9.37% in one year.

Current Share Class	n/a
Shares Outstanding	37.67M
Shares Change (YoY)	+9.37%
Shares Change (QoQ)	-0.17%
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	0.59
PB Ratio	1.11
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.73
EV / Sales	0.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.66

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.42.

Current Ratio	2.01
Quick Ratio	1.37
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	-1.36
Interest Coverage	-4.08

Financial Efficiency

Return on equity (ROE) is -26.04% and return on invested capital (ROIC) is -6.90%.

Return on Equity (ROE)	-26.04%
Return on Assets (ROA)	-5.32%
Return on Capital (ROIC)	-6.90%
Revenue Per Employee	705.13M
Profits Per Employee	-112.12M
Employee Count	51
Asset Turnover	0.87
Inventory Turnover	8.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.46%
50-Day Moving Average	571.62
200-Day Moving Average	670.93
Relative Strength Index (RSI)	49.85
Average Volume (20 Days)	652,279

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 35.96 billion and -5.72 billion in losses. Loss per share was -203.57.

Revenue	35.96B
Gross Profit	4.85B
Operating Income	-3.51B
Pretax Income	-5.57B
Net Income	-5.72B
EBITDA	-2.79B
EBIT	-3.51B
Loss Per Share	-203.57

Full Income Statement

Balance Sheet

The company has 13.44 billion in cash and 7.97 billion in debt, giving a net cash position of 5.46 billion or 145.05 per share.

Cash & Cash Equivalents	13.44B
Total Debt	7.97B
Net Cash	5.46B
Net Cash Per Share	145.05
Equity (Book Value)	19.03B
Book Value Per Share	505.22
Working Capital	12.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.45 billion and capital expenditures -428.83 million, giving a free cash flow of -5.88 billion.

Operating Cash Flow	-5.45B
Capital Expenditures	-428.83M
Free Cash Flow	-5.88B
FCF Per Share	-156.01

Full Cash Flow Statement

Margins

Gross margin is 13.48%, with operating and profit margins of -9.77% and -15.90%.

Gross Margin	13.48%
Operating Margin	-9.77%
Pretax Margin	-15.48%
Profit Margin	-15.90%
EBITDA Margin	-7.75%
EBIT Margin	-9.77%
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	-9.37%
Shareholder Yield	-9.37%
Earnings Yield	-36.35%
FCF Yield	-27.86%

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

Altman Z-Score	1.41
Piotroski F-Score	n/a