South Korea · Delayed Price · Currency is KRW KESPION Statistics
Total Valuation
KESPION has a market cap or net worth of KRW 10.82 billion. The enterprise value is 7.78 billion.
| Market Cap | 10.82B |
| Enterprise Value | 7.78B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KESPION has 9.56 million shares outstanding. The number of shares has decreased by -32.86% in one year.
| Current Share Class | 9.56M |
| Shares Outstanding | 9.56M |
| Shares Change (YoY) | -32.86% |
| Shares Change (QoQ) | -4.22% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | n/a |
| Float | 7.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.17 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 23.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.66 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 5.08 |
| Debt / FCF | -8.34 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is -8.79% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | -8.79% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 1.81% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 1.12B |
| Profits Per Employee | -34.73M |
| Employee Count | 40 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 9.99 |
Taxes
In the past 12 months, KESPION has paid 95.59 million in taxes.
| Income Tax | 95.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.60% in the last 52 weeks. The beta is 0.47, so KESPION's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -39.60% |
| 50-Day Moving Average | 1,265.14 |
| 200-Day Moving Average | 1,722.25 |
| Relative Strength Index (RSI) | 42.13 |
| Average Volume (20 Days) | 571,330 |
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 44.91 billion and -1.39 billion in losses. Loss per share was -146.83.
| Revenue | 44.91B |
| Gross Profit | 8.01B |
| Operating Income | 325.93M |
| Pretax Income | -1.35B |
| Net Income | -1.39B |
| EBITDA | 1.31B |
| EBIT | 325.93M |
| Loss Per Share | -146.83 |
Balance Sheet
The company has 9.71 billion in cash and 6.66 billion in debt, with a net cash position of 3.04 billion or 318.37 per share.
| Cash & Cash Equivalents | 9.71B |
| Total Debt | 6.66B |
| Net Cash | 3.04B |
| Net Cash Per Share | 318.37 |
| Equity (Book Value) | 15.98B |
| Book Value Per Share | 837.07 |
| Working Capital | 7.76B |
Cash Flow
In the last 12 months, operating cash flow was -643.55 million and capital expenditures -154.92 million, giving a free cash flow of -798.47 million.
| Operating Cash Flow | -643.55M |
| Capital Expenditures | -154.92M |
| Depreciation & Amortization | 985.00M |
| Net Borrowing | -448.46M |
| Free Cash Flow | -798.47M |
| FCF Per Share | -83.51 |
Margins
Gross margin is 17.84%, with operating and profit margins of 0.73% and -3.09%.
| Gross Margin | 17.84% |
| Operating Margin | 0.73% |
| Pretax Margin | -3.01% |
| Profit Margin | -3.09% |
| EBITDA Margin | 2.92% |
| EBIT Margin | 0.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 769.23, which amounts to a dividend yield of 69.36%.
| Dividend Per Share | 769.23 |
| Dividend Yield | 69.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 32.86% |
| Shareholder Yield | 102.22% |
| Earnings Yield | -12.84% |
| FCF Yield | -7.38% |
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 July 23, 2026. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jul 23, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
KESPION has an Altman Z-Score of 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 5 |