KSIGN Statistics
Total Valuation
KSIGN has a market cap or net worth of KRW 54.02 billion. The enterprise value is 76.23 billion.
Market Cap | 54.02B |
Enterprise Value | 76.23B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KSIGN has 6.85 million shares outstanding. The number of shares has decreased by -1.89% in one year.
Current Share Class | n/a |
Shares Outstanding | 6.85M |
Shares Change (YoY) | -1.89% |
Shares Change (QoQ) | -2.24% |
Owned by Insiders (%) | 30.12% |
Owned by Institutions (%) | 0.02% |
Float | 4.43M |
Valuation Ratios
The trailing PE ratio is 32.20.
PE Ratio | 32.20 |
Forward PE | n/a |
PS Ratio | 1.04 |
PB Ratio | 0.59 |
P/TBV Ratio | 0.66 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.18, with an EV/FCF ratio of -12.89.
EV / Earnings | 45.71 |
EV / Sales | 1.47 |
EV / EBITDA | 18.18 |
EV / EBIT | 54.19 |
EV / FCF | -12.89 |
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 -42.15% in the last 52 weeks. The beta is 1.17, so KSIGN's price volatility has been higher than the market average.
Beta (5Y) | 1.17 |
52-Week Price Change | -42.15% |
50-Day Moving Average | 8,537.00 |
200-Day Moving Average | 9,596.75 |
Relative Strength Index (RSI) | 26.26 |
Average Volume (20 Days) | 7,795 |
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 |
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 647.47 per share.
Cash & Cash Equivalents | 67.93B |
Total Debt | 63.49B |
Net Cash | 4.43B |
Net Cash Per Share | 647.47 |
Equity (Book Value) | 115.47B |
Book Value Per Share | 13,271.20 |
Working Capital | 4.29B |
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 | -863.82 |
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 2.68%.
Dividend Per Share | 200.00 |
Dividend Yield | 2.68% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | 1 |
Payout Ratio | 61.51% |
Buyback Yield | 1.89% |
Shareholder Yield | 4.56% |
Earnings Yield | 3.09% |
FCF Yield | -10.95% |
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 |