KSIGN Co.,Ltd. (KOSDAQ:192250)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,730
-170 (-1.43%)
Last updated: Sep 16, 2025, 12:58 PM KST

KSIGN Statistics

Total Valuation

KSIGN has a market cap or net worth of KRW 80.52 billion. The enterprise value is 112.80 billion.

Market Cap80.52B
Enterprise Value 112.80B

Important Dates

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

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

Share Statistics

KSIGN has 6.84 million shares outstanding. The number of shares has decreased by -3.72% in one year.

Current Share Class 6.84M
Shares Outstanding 6.84M
Shares Change (YoY) -3.72%
Shares Change (QoQ) -1.19%
Owned by Insiders (%) 30.15%
Owned by Institutions (%) n/a
Float 4.38M

Valuation Ratios

The trailing PE ratio is 67.87.

PE Ratio 67.87
Forward PE n/a
PS Ratio 1.49
PB Ratio 0.68
P/TBV Ratio 1.03
P/FCF Ratio n/a
P/OCF Ratio 15.10
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.85, with an EV/FCF ratio of -15.78.

EV / Earnings 97.66
EV / Sales 2.09
EV / EBITDA 28.85
EV / EBIT 131.24
EV / FCF -15.78

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.54.

Current Ratio 1.01
Quick Ratio 0.96
Debt / Equity 0.54
Debt / EBITDA 17.05
Debt / FCF -8.88
Interest Coverage 0.38

Financial Efficiency

Return on equity (ROE) is 0.14% and return on invested capital (ROIC) is 0.23%.

Return on Equity (ROE) 0.14%
Return on Assets (ROA) 0.22%
Return on Invested Capital (ROIC) 0.23%
Return on Capital Employed (ROCE) 0.57%
Revenue Per Employee 658.74M
Profits Per Employee 14.09M
Employee Count 82
Asset Turnover 0.29
Inventory Turnover n/a

Taxes

In the past 12 months, KSIGN has paid 943.69 million in taxes.

Income Tax 943.69M
Effective Tax Rate 84.84%

Stock Price Statistics

The stock price has increased by +16.25% in the last 52 weeks. The beta is 1.08, so KSIGN's price volatility has been similar to the market average.

Beta (5Y) 1.08
52-Week Price Change +16.25%
50-Day Moving Average 11,418.40
200-Day Moving Average 9,614.95
Relative Strength Index (RSI) 52.17
Average Volume (20 Days) 228,445

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 54.02 billion and earned 1.16 billion in profits. Earnings per share was 173.41.

Revenue54.02B
Gross Profit 54.02B
Operating Income 673.03M
Pretax Income 1.11B
Net Income 1.16B
EBITDA 3.72B
EBIT 673.03M
Earnings Per Share (EPS) 173.41
Full Income Statement

Balance Sheet

The company has 62.31 billion in cash and 63.48 billion in debt, giving a net cash position of -1.17 billion or -171.17 per share.

Cash & Cash Equivalents 62.31B
Total Debt 63.48B
Net Cash -1.17B
Net Cash Per Share -171.17
Equity (Book Value) 117.74B
Book Value Per Share 12,662.63
Working Capital 991.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.33 billion and capital expenditures -12.48 billion, giving a free cash flow of -7.15 billion.

Operating Cash Flow 5.33B
Capital Expenditures -12.48B
Free Cash Flow -7.15B
FCF Per Share -1,044.95
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 1.25% and 2.14%.

Gross Margin 100.00%
Operating Margin 1.25%
Pretax Margin 2.06%
Profit Margin 2.14%
EBITDA Margin 6.89%
EBIT Margin 1.25%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.70%.

Dividend Per Share 200.00
Dividend Yield 1.70%
Dividend Growth (YoY) 33.33%
Years of Dividend Growth 1
Payout Ratio 118.33%
Buyback Yield 3.72%
Shareholder Yield 5.37%
Earnings Yield 1.43%
FCF Yield -8.88%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.46
Piotroski F-Score 5