South Korea · Delayed Price · Currency is KRW KSIGN Statistics
Total Valuation
KSIGN has a market cap or net worth of KRW 68.96 billion. The enterprise value is 103.09 billion.
| Market Cap | 68.96B |
| Enterprise Value | 103.09B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KSIGN has 6.84 million shares outstanding. The number of shares has decreased by -5.33% in one year.
| Current Share Class | 6.84M |
| Shares Outstanding | 6.84M |
| Shares Change (YoY) | -5.33% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 30.15% |
| Owned by Institutions (%) | n/a |
| Float | 4.35M |
Valuation Ratios
The trailing PE ratio is 27.17.
| PE Ratio | 27.17 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.42, with an EV/FCF ratio of -10.78.
| EV / Earnings | 43.00 |
| EV / Sales | 2.13 |
| EV / EBITDA | 17.42 |
| EV / EBIT | 37.06 |
| EV / FCF | -10.78 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.00 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 10.52 |
| Debt / FCF | -6.64 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is -1.45%.
| Return on Equity (ROE) | 1.83% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | -1.45% |
| Return on Capital Employed (ROCE) | 2.38% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 590.17M |
| Profits Per Employee | 29.24M |
| Employee Count | 82 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KSIGN has paid 944.38 million in taxes.
| Income Tax | 944.38M |
| Effective Tax Rate | 30.39% |
Stock Price Statistics
The stock price has increased by +26.00% 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 | +26.00% |
| 50-Day Moving Average | 9,951.80 |
| 200-Day Moving Average | 10,977.10 |
| Relative Strength Index (RSI) | 50.71 |
| Average Volume (20 Days) | 46,547 |
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 48.39 billion and earned 2.40 billion in profits. Earnings per share was 371.00.
| Revenue | 48.39B |
| Gross Profit | 48.39B |
| Operating Income | 2.90B |
| Pretax Income | 3.11B |
| Net Income | 2.40B |
| EBITDA | 6.03B |
| EBIT | 2.90B |
| Earnings Per Share (EPS) | 371.00 |
Balance Sheet
The company has 60.92 billion in cash and 63.48 billion in debt, with a net cash position of -2.56 billion or -374.63 per share.
| Cash & Cash Equivalents | 60.92B |
| Total Debt | 63.48B |
| Net Cash | -2.56B |
| Net Cash Per Share | -374.63 |
| Equity (Book Value) | 121.46B |
| Book Value Per Share | 13,948.71 |
| Working Capital | -36.42M |
Cash Flow
In the last 12 months, operating cash flow was 3.22 billion and capital expenditures -12.78 billion, giving a free cash flow of -9.56 billion.
| Operating Cash Flow | 3.22B |
| Capital Expenditures | -12.78B |
| Depreciation & Amortization | 3.09B |
| Net Borrowing | -19.94M |
| Free Cash Flow | -9.56B |
| FCF Per Share | -1,398.09 |
Margins
Gross margin is 100.00%, with operating and profit margins of 5.98% and 4.95%.
| Gross Margin | 100.00% |
| Operating Margin | 5.98% |
| Pretax Margin | 6.42% |
| Profit Margin | 4.95% |
| EBITDA Margin | 12.46% |
| EBIT Margin | 5.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.30% |
| Buyback Yield | 5.33% |
| Shareholder Yield | 7.32% |
| Earnings Yield | 3.48% |
| FCF Yield | -13.87% |
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 | |
| 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 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 4 |