South Korea · Delayed Price · Currency is KRW KESPION Statistics
Total Valuation
KESPION has a market cap or net worth of KRW 12.05 billion. The enterprise value is 9.35 billion.
| Market Cap | 12.05B |
| Enterprise Value | 9.35B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KESPION has 9.56 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 9.56M |
| Shares Outstanding | 9.56M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +12.54% |
| 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 | 0.27 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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) | 5.96% |
| 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 -29.72% in the last 52 weeks. The beta is 0.43, so KESPION's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -29.72% |
| 50-Day Moving Average | 1,449.12 |
| 200-Day Moving Average | 1,765.18 |
| Relative Strength Index (RSI) | 51.36 |
| Average Volume (20 Days) | 477,927 |
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 -251.15.
| 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 | -251.15 |
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 282.11 per share.
| Cash & Cash Equivalents | 8.40B |
| Total Debt | 5.70B |
| Net Cash | 2.70B |
| Net Cash Per Share | 282.11 |
| Equity (Book Value) | 15.23B |
| Book Value Per Share | 1,592.64 |
| 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 | -169.20 |
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 | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | -19.71% |
| FCF Yield | -13.43% |
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 1.34 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 |