KSIGN Co.,Ltd. Statistics

Total Valuation

KSIGN Co.,Ltd. has a market cap or net worth of KRW 65.52 billion. The enterprise value is 90.61 billion.

Market Cap	65.52B
Enterprise Value	90.61B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

KSIGN Co.,Ltd. has 68.46 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Shares Outstanding	68.46M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.12%
Owned by Institutions (%)	0.08%
Float	47.84M

Valuation Ratios

The trailing PE ratio is 34.72.

PE Ratio	34.72
Forward PE	n/a
PS Ratio	1.41
PB Ratio	0.74
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.42, with an EV/FCF ratio of -6.73.

EV / Earnings	47.58
EV / Sales	1.93
EV / EBITDA	18.42
EV / EBIT	34.74
EV / FCF	-6.73

Financial Position

The company has a current ratio of 8.59, with a Debt / Equity ratio of 0.55.

Current Ratio	8.59
Quick Ratio	7.98
Debt / Equity	0.55
Debt / EBITDA	12.48
Debt / FCF	-4.72
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	1.49%
Return on Assets (ROA)	0.97%
Return on Capital (ROIC)	1.01%
Revenue Per Employee	534.06M
Profits Per Employee	21.64M
Employee Count	88
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.59%
50-Day Moving Average	1,018.44
200-Day Moving Average	1,204.97
Relative Strength Index (RSI)	37.12
Average Volume (20 Days)	302,798

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 47.00 billion and earned 1.90 billion in profits. Earnings per share was 27.57.

Revenue	47.00B
Gross Profit	47.00B
Operating Income	2.78B
Pretax Income	1.56B
Net Income	1.90B
EBITDA	5.09B
EBIT	2.78B
Earnings Per Share (EPS)	27.57

Full Income Statement

Balance Sheet

The company has 65.36 billion in cash and 63.51 billion in debt, giving a net cash position of 1.85 billion or 27.09 per share.

Cash & Cash Equivalents	65.36B
Total Debt	63.51B
Net Cash	1.85B
Net Cash Per Share	27.09
Equity (Book Value)	115.52B
Book Value Per Share	1,293.87
Working Capital	69.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -14.47 billion, giving a free cash flow of -13.46 billion.

Operating Cash Flow	1.01B
Capital Expenditures	-14.47B
Free Cash Flow	-13.46B
FCF Per Share	-196.63

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 5.91% and 4.05%.

Gross Margin	100.00%
Operating Margin	5.91%
Pretax Margin	3.33%
Profit Margin	4.05%
EBITDA Margin	10.83%
EBIT Margin	5.91%
FCF Margin	-28.64%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.57%.

Dividend Per Share	15.00
Dividend Yield	1.57%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	53.87%
Buyback Yield	0.26%
Shareholder Yield	1.83%
Earnings Yield	2.88%
FCF Yield	-20.55%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KSIGN Co.,Ltd. has an Altman Z-Score of 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a