KSIGN Statistics
Total Valuation
KSIGN has a market cap or net worth of KRW 80.52 billion. The enterprise value is 112.80 billion.
Market Cap | 80.52B |
Enterprise Value | 112.80B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KSIGN has 6.84 million shares outstanding. The number of shares has decreased by -3.72% in one year.
Current Share Class | 6.84M |
Shares Outstanding | 6.84M |
Shares Change (YoY) | -3.72% |
Shares Change (QoQ) | -1.19% |
Owned by Insiders (%) | 30.15% |
Owned by Institutions (%) | n/a |
Float | 4.38M |
Valuation Ratios
The trailing PE ratio is 67.87.
PE Ratio | 67.87 |
Forward PE | n/a |
PS Ratio | 1.49 |
PB Ratio | 0.68 |
P/TBV Ratio | 1.03 |
P/FCF Ratio | n/a |
P/OCF Ratio | 15.10 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.85, with an EV/FCF ratio of -15.78.
EV / Earnings | 97.66 |
EV / Sales | 2.09 |
EV / EBITDA | 28.85 |
EV / EBIT | 131.24 |
EV / FCF | -15.78 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.54.
Current Ratio | 1.01 |
Quick Ratio | 0.96 |
Debt / Equity | 0.54 |
Debt / EBITDA | 17.05 |
Debt / FCF | -8.88 |
Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on invested capital (ROIC) is 0.23%.
Return on Equity (ROE) | 0.14% |
Return on Assets (ROA) | 0.22% |
Return on Invested Capital (ROIC) | 0.23% |
Return on Capital Employed (ROCE) | 0.57% |
Revenue Per Employee | 658.74M |
Profits Per Employee | 14.09M |
Employee Count | 82 |
Asset Turnover | 0.29 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, KSIGN has paid 943.69 million in taxes.
Income Tax | 943.69M |
Effective Tax Rate | 84.84% |
Stock Price Statistics
The stock price has increased by +16.25% in the last 52 weeks. The beta is 1.08, so KSIGN's price volatility has been similar to the market average.
Beta (5Y) | 1.08 |
52-Week Price Change | +16.25% |
50-Day Moving Average | 11,418.40 |
200-Day Moving Average | 9,614.95 |
Relative Strength Index (RSI) | 52.17 |
Average Volume (20 Days) | 228,445 |
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, KSIGN had revenue of KRW 54.02 billion and earned 1.16 billion in profits. Earnings per share was 173.41.
Revenue | 54.02B |
Gross Profit | 54.02B |
Operating Income | 673.03M |
Pretax Income | 1.11B |
Net Income | 1.16B |
EBITDA | 3.72B |
EBIT | 673.03M |
Earnings Per Share (EPS) | 173.41 |
Balance Sheet
The company has 62.31 billion in cash and 63.48 billion in debt, giving a net cash position of -1.17 billion or -171.17 per share.
Cash & Cash Equivalents | 62.31B |
Total Debt | 63.48B |
Net Cash | -1.17B |
Net Cash Per Share | -171.17 |
Equity (Book Value) | 117.74B |
Book Value Per Share | 12,662.63 |
Working Capital | 991.51M |
Cash Flow
In the last 12 months, operating cash flow was 5.33 billion and capital expenditures -12.48 billion, giving a free cash flow of -7.15 billion.
Operating Cash Flow | 5.33B |
Capital Expenditures | -12.48B |
Free Cash Flow | -7.15B |
FCF Per Share | -1,044.95 |
Margins
Gross margin is 100.00%, with operating and profit margins of 1.25% and 2.14%.
Gross Margin | 100.00% |
Operating Margin | 1.25% |
Pretax Margin | 2.06% |
Profit Margin | 2.14% |
EBITDA Margin | 6.89% |
EBIT Margin | 1.25% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.70%.
Dividend Per Share | 200.00 |
Dividend Yield | 1.70% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | 1 |
Payout Ratio | 118.33% |
Buyback Yield | 3.72% |
Shareholder Yield | 5.37% |
Earnings Yield | 1.43% |
FCF Yield | -8.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on October 14, 2024. It was a reverse split with a ratio of 0.1.
Last Split Date | Oct 14, 2024 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
KSIGN has an Altman Z-Score of 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.46 |
Piotroski F-Score | 5 |