South Korea
· Delayed Price · Currency is KRW KSIGN Statistics
Total Valuation
KSIGN has a market cap or net worth of KRW 85.58 billion. The enterprise value is 113.23 billion.
| Market Cap | 85.58B |
| Enterprise Value | 113.23B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KSIGN has 6.84 million shares outstanding. The number of shares has decreased by -2.72% in one year.
| Current Share Class | 6.84M |
| Shares Outstanding | 6.84M |
| Shares Change (YoY) | -2.72% |
| Shares Change (QoQ) | -1.84% |
| Owned by Insiders (%) | 30.15% |
| Owned by Institutions (%) | n/a |
| Float | 4.39M |
Valuation Ratios
The trailing PE ratio is 49.41.
| PE Ratio | 49.41 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.20, with an EV/FCF ratio of -20.16.
| EV / Earnings | 66.46 |
| EV / Sales | 2.21 |
| EV / EBITDA | 28.20 |
| EV / EBIT | 103.72 |
| EV / FCF | -20.16 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.05 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 16.14 |
| Debt / FCF | -11.30 |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 0.36%.
| Return on Equity (ROE) | 0.30% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 0.36% |
| Return on Capital Employed (ROCE) | 0.85% |
| Revenue Per Employee | 649.60M |
| Profits Per Employee | 21.56M |
| Employee Count | 79 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -53.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.97% in the last 52 weeks. The beta is 0.93, so KSIGN's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +10.97% |
| 50-Day Moving Average | 9,579.80 |
| 200-Day Moving Average | 9,018.20 |
| Relative Strength Index (RSI) | 70.22 |
| Average Volume (20 Days) | 793,932 |
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 51.32 billion and earned 1.70 billion in profits. Earnings per share was 253.18.
| Revenue | 51.32B |
| Gross Profit | 51.32B |
| Operating Income | 1.01B |
| Pretax Income | 278.26M |
| Net Income | 1.70B |
| EBITDA | 3.93B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 253.18 |
Balance Sheet
The company has 66.54 billion in cash and 63.49 billion in debt, giving a net cash position of 3.05 billion or 446.57 per share.
| Cash & Cash Equivalents | 66.54B |
| Total Debt | 63.49B |
| Net Cash | 3.05B |
| Net Cash Per Share | 446.57 |
| Equity (Book Value) | 118.17B |
| Book Value Per Share | 12,786.56 |
| Working Capital | 3.53B |
Cash Flow
In the last 12 months, operating cash flow was 6.54 billion and capital expenditures -12.15 billion, giving a free cash flow of -5.62 billion.
| Operating Cash Flow | 6.54B |
| Capital Expenditures | -12.15B |
| Free Cash Flow | -5.62B |
| FCF Per Share | -821.20 |
Margins
Gross margin is 100.00%, with operating and profit margins of 1.97% and 3.32%.
| Gross Margin | 100.00% |
| Operating Margin | 1.97% |
| Pretax Margin | 0.54% |
| Profit Margin | 3.32% |
| EBITDA Margin | 7.66% |
| EBIT Margin | 1.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.22% |
| Buyback Yield | 2.72% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 1.99% |
| FCF Yield | -6.56% |
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 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 5 |