KPS Corporation Statistics

Total Valuation

KPS Corporation has a market cap or net worth of KRW 91.87 billion. The enterprise value is 116.54 billion.

Market Cap	91.87B
Enterprise Value	116.54B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KPS Corporation has 18.75 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	18.75M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.42%
Owned by Institutions (%)	0.95%
Float	13.92M

Valuation Ratios

The trailing PE ratio is 13.35.

PE Ratio	13.35
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.84
P/TBV Ratio	4.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of -71.98.

EV / Earnings	16.93
EV / Sales	0.93
EV / EBITDA	6.38
EV / EBIT	7.39
EV / FCF	-71.98

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.66.

Current Ratio	1.31
Quick Ratio	0.83
Debt / Equity	0.66
Debt / EBITDA	3.24
Debt / FCF	-25.43
Interest Coverage	3.45

Financial Efficiency

Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)	12.40%
Return on Assets (ROA)	5.13%
Return on Capital (ROIC)	6.37%
Revenue Per Employee	4.06B
Profits Per Employee	222.10M
Employee Count	31
Asset Turnover	1.01
Inventory Turnover	14.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.32%
50-Day Moving Average	5,341.00
200-Day Moving Average	5,994.90
Relative Strength Index (RSI)	47.48
Average Volume (20 Days)	31,778

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, KPS Corporation had revenue of KRW 125.76 billion and earned 6.89 billion in profits. Earnings per share was 367.00.

Revenue	125.76B
Gross Profit	19.93B
Operating Income	10.23B
Pretax Income	11.81B
Net Income	6.89B
EBITDA	12.71B
EBIT	10.23B
Earnings Per Share (EPS)	367.00

Full Income Statement

Balance Sheet

The company has 28.73 billion in cash and 41.18 billion in debt, giving a net cash position of -12.45 billion or -664.19 per share.

Cash & Cash Equivalents	28.73B
Total Debt	41.18B
Net Cash	-12.45B
Net Cash Per Share	-664.19
Equity (Book Value)	62.12B
Book Value Per Share	2,661.18
Working Capital	15.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.78 billion and capital expenditures -5.39 billion, giving a free cash flow of -1.62 billion.

Operating Cash Flow	3.78B
Capital Expenditures	-5.39B
Free Cash Flow	-1.62B
FCF Per Share	-86.36

Full Cash Flow Statement

Margins

Gross margin is 15.85%, with operating and profit margins of 8.13% and 5.47%.

Gross Margin	15.85%
Operating Margin	8.13%
Pretax Margin	9.39%
Profit Margin	5.47%
EBITDA Margin	10.11%
EBIT Margin	8.13%
FCF Margin	n/a

Dividends & Yields

KPS Corporation does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	7.49%
FCF Yield	-1.76%

Stock Splits

The last stock split was on May 20, 2020. It was a forward split with a ratio of 3.

Last Split Date	May 20, 2020
Split Type	Forward
Split Ratio	3

Scores

KPS Corporation has an Altman Z-Score of 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a