KESPION Co., Ltd. (KOSDAQ:079190)

KESPION Statistics

Total Valuation

KESPION has a market cap or net worth of KRW 12.43 billion. The enterprise value is 7.75 billion.

Market Cap	12.43B
Enterprise Value	7.75B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

KESPION has 18.83 million shares outstanding. The number of shares has decreased by -1.12% in one year.

Current Share Class	18.83M
Shares Outstanding	18.83M
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-1.45%
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	n/a
Float	13.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.93
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.69
EV / Sales	0.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.17

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.32.

Current Ratio	1.78
Quick Ratio	1.41
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	-1.21
Interest Coverage	-7.79

Financial Efficiency

Return on equity (ROE) is -32.66% and return on invested capital (ROIC) is -25.46%.

Return on Equity (ROE)	-32.66%
Return on Assets (ROA)	-5.75%
Return on Invested Capital (ROIC)	-25.46%
Return on Capital Employed (ROCE)	-18.07%
Weighted Average Cost of Capital (WACC)	6.33%
Revenue Per Employee	1.10B
Profits Per Employee	-114.46M
Employee Count	40
Asset Turnover	1.48
Inventory Turnover	10.87

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 -27.47% in the last 52 weeks. The beta is 0.37, so KESPION's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-27.47%
50-Day Moving Average	843.88
200-Day Moving Average	945.26
Relative Strength Index (RSI)	33.34
Average Volume (20 Days)	980,443

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 44.15 billion and -4.58 billion in losses. Loss per share was -244.00.

Revenue	44.15B
Gross Profit	4.45B
Operating Income	-2.74B
Pretax Income	-4.97B
Net Income	-4.58B
EBITDA	-1.87B
EBIT	-2.74B
Loss Per Share	-244.00

Balance Sheet

The company has 9.01 billion in cash and 4.33 billion in debt, with a net cash position of 4.68 billion or 248.37 per share.

Cash & Cash Equivalents	9.01B
Total Debt	4.33B
Net Cash	4.68B
Net Cash Per Share	248.37
Equity (Book Value)	13.41B
Book Value Per Share	722.28
Working Capital	7.17B

Cash Flow

In the last 12 months, operating cash flow was -3.35 billion and capital expenditures -228.15 million, giving a free cash flow of -3.57 billion.

Operating Cash Flow	-3.35B
Capital Expenditures	-228.15M
Depreciation & Amortization	867.89M
Net Borrowing	-2.18B
Free Cash Flow	-3.57B
FCF Per Share	-189.79

Margins

Gross margin is 10.08%, with operating and profit margins of -6.20% and -10.37%.

Gross Margin	10.08%
Operating Margin	-6.20%
Pretax Margin	-11.26%
Profit Margin	-10.37%
EBITDA Margin	-4.24%
EBIT Margin	-6.20%
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	1.12%
Shareholder Yield	1.12%
Earnings Yield	-36.84%
FCF Yield	-28.76%

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 1.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	4