KSIGN Statistics

Total Valuation

KSIGN has a market cap or net worth of KRW 59.40 billion. The enterprise value is 81.62 billion.

Market Cap	59.40B
Enterprise Value	81.62B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KSIGN has 6.64 million shares outstanding. The number of shares has decreased by -1.89% in one year.

Current Share Class	n/a
Shares Outstanding	6.64M
Shares Change (YoY)	-1.89%
Shares Change (QoQ)	-2.24%
Owned by Insiders (%)	31.07%
Owned by Institutions (%)	0.02%
Float	4.19M

Valuation Ratios

The trailing PE ratio is 36.53.

PE Ratio	36.53
Forward PE	n/a
PS Ratio	1.15
PB Ratio	0.51
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	10.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.47, with an EV/FCF ratio of -13.80.

EV / Earnings	48.93
EV / Sales	1.57
EV / EBITDA	19.47
EV / EBIT	58.02
EV / FCF	-13.80

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.55.

Current Ratio	1.06
Quick Ratio	1.00
Debt / Equity	0.55
Debt / EBITDA	15.52
Debt / FCF	-10.74
Interest Coverage	0.45

Financial Efficiency

Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is 0.47%.

Return on Equity (ROE)	0.39%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	0.47%
Return on Capital Employed (ROCE)	1.13%
Revenue Per Employee	720.36M
Profits Per Employee	23.17M
Employee Count	72
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.55% in the last 52 weeks. The beta is 1.06, so KSIGN's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-31.55%
50-Day Moving Average	8,492.20
200-Day Moving Average	9,251.35
Relative Strength Index (RSI)	55.70
Average Volume (20 Days)	28,485

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 51.87 billion and earned 1.67 billion in profits. Earnings per share was 245.00.

Revenue	51.87B
Gross Profit	51.87B
Operating Income	1.31B
Pretax Income	380.56M
Net Income	1.67B
EBITDA	4.09B
EBIT	1.31B
Earnings Per Share (EPS)	245.00

Full Income Statement

Balance Sheet

The company has 67.93 billion in cash and 63.49 billion in debt, giving a net cash position of 4.43 billion or 667.89 per share.

Cash & Cash Equivalents	67.93B
Total Debt	63.49B
Net Cash	4.43B
Net Cash Per Share	667.89
Equity (Book Value)	115.47B
Book Value Per Share	13,383.26
Working Capital	4.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.82 billion and capital expenditures -11.74 billion, giving a free cash flow of -5.91 billion.

Operating Cash Flow	5.82B
Capital Expenditures	-11.74B
Free Cash Flow	-5.91B
FCF Per Share	-891.06

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 2.52% and 3.22%.

Gross Margin	100.00%
Operating Margin	2.52%
Pretax Margin	0.73%
Profit Margin	3.22%
EBITDA Margin	7.89%
EBIT Margin	2.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.21%.

Dividend Per Share	200.00
Dividend Yield	2.21%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	61.51%
Buyback Yield	1.89%
Shareholder Yield	4.10%
Earnings Yield	2.81%
FCF Yield	-9.96%

Dividend Details

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 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a