KSIGN Co.,Ltd. (KOSDAQ: 192250)

KSIGN Co.,Ltd. Statistics

Total Valuation

KSIGN Co.,Ltd. has a market cap or net worth of KRW 53.06 billion. The enterprise value is 80.63 billion.

Market Cap	53.06B
Enterprise Value	80.63B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KSIGN Co.,Ltd. has 6.85 million shares outstanding. The number of shares has decreased by -1.67% in one year.

Current Share Class	n/a
Shares Outstanding	6.85M
Shares Change (YoY)	-1.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.12%
Owned by Institutions (%)	0.02%
Float	4.78M

Valuation Ratios

The trailing PE ratio is 16.47.

PE Ratio	16.47
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.60
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 11.28, with an EV/FCF ratio of -7.63.

EV / Earnings	25.06
EV / Sales	1.56
EV / EBITDA	11.28
EV / EBIT	17.83
EV / FCF	-7.63

Financial Position

The company has a current ratio of 7.46, with a Debt / Equity ratio of 0.56.

Current Ratio	7.46
Quick Ratio	6.92
Debt / Equity	0.56
Debt / EBITDA	8.54
Debt / FCF	-6.01
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 1.75%.

Return on Equity (ROE)	2.80%
Return on Assets (ROA)	1.66%
Return on Capital (ROIC)	1.75%
Revenue Per Employee	715.97M
Profits Per Employee	44.68M
Employee Count	72
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.42%
50-Day Moving Average	8,469.40
200-Day Moving Average	11,090.30
Relative Strength Index (RSI)	46.62
Average Volume (20 Days)	15,809

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 Co.,Ltd. had revenue of KRW 51.55 billion and earned 3.22 billion in profits. Earnings per share was 470.59.

Revenue	51.55B
Gross Profit	51.55B
Operating Income	4.81B
Pretax Income	3.09B
Net Income	3.22B
EBITDA	7.43B
EBIT	4.81B
Earnings Per Share (EPS)	470.59

Balance Sheet

The company has 62.12 billion in cash and 63.50 billion in debt, giving a net cash position of -1.38 billion or -201.86 per share.

Cash & Cash Equivalents	62.12B
Total Debt	63.50B
Net Cash	-1.38B
Net Cash Per Share	-201.86
Equity (Book Value)	114.36B
Book Value Per Share	12,878.68
Working Capital	67.32B

Cash Flow

In the last 12 months, operating cash flow was 751.05 million and capital expenditures -11.31 billion, giving a free cash flow of -10.56 billion.

Operating Cash Flow	751.05M
Capital Expenditures	-11.31B
Free Cash Flow	-10.56B
FCF Per Share	-1,542.80

Margins

Gross margin is 100.00%, with operating and profit margins of 9.33% and 6.24%.

Gross Margin	100.00%
Operating Margin	9.33%
Pretax Margin	5.99%
Profit Margin	6.24%
EBITDA Margin	14.42%
EBIT Margin	9.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.94%.

Dividend Per Share	150.00
Dividend Yield	1.94%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	31.55%
Buyback Yield	1.67%
Shareholder Yield	3.61%
Earnings Yield	6.07%
FCF Yield	-19.91%

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 Co.,Ltd. has an Altman Z-Score of 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a