KESPION Statistics
Total Valuation
KESPION has a market cap or net worth of KRW 18.76 billion. The enterprise value is 13.62 billion.
Market Cap | 18.76B |
Enterprise Value | 13.62B |
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 | 0.48 |
PB Ratio | 1.11 |
P/TBV Ratio | 1.12 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.22 |
EV / Sales | 0.35 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.29 |
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 -19.17% 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 | -19.17% |
50-Day Moving Average | 472.24 |
200-Day Moving Average | 496.97 |
Relative Strength Index (RSI) | 60.75 |
Average Volume (20 Days) | 120,697 |
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 | n/a |
Earnings Yield | -22.55% |
FCF Yield | -31.68% |
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 |