KESPION Co., Ltd. (KOSDAQ:079190)

KESPION Statistics

Total Valuation

KESPION has a market cap or net worth of KRW 14.23 billion. The enterprise value is 11.53 billion.

Market Cap	14.23B
Enterprise Value	11.53B

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

KESPION has 19.12 million shares outstanding. The number of shares has decreased by -18.34% in one year.

Current Share Class	19.12M
Shares Outstanding	19.12M
Shares Change (YoY)	-18.34%
Shares Change (QoQ)	+116.50%
Owned by Insiders (%)	2.54%
Owned by Institutions (%)	n/a
Float	13.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.93
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.86
EV / Sales	0.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.13

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.37.

Current Ratio	1.75
Quick Ratio	1.29
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-3.53
Interest Coverage	-3.64

Financial Efficiency

Return on equity (ROE) is -18.57% and return on invested capital (ROIC) is -11.38%.

Return on Equity (ROE)	-18.57%
Return on Assets (ROA)	-2.33%
Return on Invested Capital (ROIC)	-11.38%
Return on Capital Employed (ROCE)	-6.62%
Weighted Average Cost of Capital (WACC)	5.66%
Revenue Per Employee	1.11B
Profits Per Employee	-59.36M
Employee Count	40
Asset Turnover	1.37
Inventory Turnover	8.23

Taxes

In the past 12 months, KESPION has paid 110.38 million in taxes.

Income Tax	110.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.95% in the last 52 weeks. The beta is 0.33, so KESPION's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-24.95%
50-Day Moving Average	843.00
200-Day Moving Average	936.39
Relative Strength Index (RSI)	40.98
Average Volume (20 Days)	4,044,369

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 44.54 billion and -2.37 billion in losses. Loss per share was -123.54.

Revenue	44.54B
Gross Profit	6.06B
Operating Income	-1.21B
Pretax Income	-2.81B
Net Income	-2.37B
EBITDA	-293.07M
EBIT	-1.21B
Loss Per Share	-123.54

Balance Sheet

The company has 8.40 billion in cash and 5.70 billion in debt, with a net cash position of 2.70 billion or 141.06 per share.

Cash & Cash Equivalents	8.40B
Total Debt	5.70B
Net Cash	2.70B
Net Cash Per Share	141.06
Equity (Book Value)	15.23B
Book Value Per Share	796.32
Working Capital	7.96B

Cash Flow

In the last 12 months, operating cash flow was -1.34 billion and capital expenditures -282.12 million, giving a free cash flow of -1.62 billion.

Operating Cash Flow	-1.34B
Capital Expenditures	-282.12M
Depreciation & Amortization	916.84M
Net Borrowing	-2.69B
Free Cash Flow	-1.62B
FCF Per Share	-84.60

Margins

Gross margin is 13.60%, with operating and profit margins of -2.72% and -5.33%.

Gross Margin	13.60%
Operating Margin	-2.72%
Pretax Margin	-6.32%
Profit Margin	-5.33%
EBITDA Margin	-0.66%
EBIT Margin	-2.72%
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	18.34%
Shareholder Yield	18.34%
Earnings Yield	-16.69%
FCF Yield	-11.37%

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 April 9, 2026. It was a reverse split with a ratio of 0.5.

Last Split Date	Apr 9, 2026
Split Type	Reverse
Split Ratio	0.5

Scores

KESPION has an Altman Z-Score of 1.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	4