KPS Corporation Statistics

Total Valuation

KPS Corporation has a market cap or net worth of KRW 110.80 billion. The enterprise value is 137.01 billion.

Market Cap	110.80B
Enterprise Value	137.01B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

KPS Corporation has 18.75 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Shares Outstanding	18.75M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-1.46%
Owned by Insiders (%)	4.42%
Owned by Institutions (%)	0.95%
Float	13.92M

Valuation Ratios

The trailing PE ratio is 13.32.

PE Ratio	13.32
Forward PE	n/a
PS Ratio	0.93
PB Ratio	2.06
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of -66.75.

EV / Earnings	16.46
EV / Sales	1.16
EV / EBITDA	7.80
EV / EBIT	8.91
EV / FCF	-66.75

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.65.

Current Ratio	1.15
Quick Ratio	0.75
Debt / Equity	0.65
Debt / EBITDA	3.38
Debt / FCF	-20.07
Interest Coverage	4.19

Financial Efficiency

Return on equity (ROE) is 14.15% and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE)	14.15%
Return on Assets (ROA)	5.08%
Return on Capital (ROIC)	6.13%
Revenue Per Employee	3.39B
Profits Per Employee	237.84M
Employee Count	35
Asset Turnover	0.96
Inventory Turnover	17.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.80%
50-Day Moving Average	5,658.20
200-Day Moving Average	6,192.55
Relative Strength Index (RSI)	51.34
Average Volume (20 Days)	32,752

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 118.52 billion and earned 8.32 billion in profits. Earnings per share was 443.61.

Revenue	118.52B
Gross Profit	18.95B
Operating Income	10.00B
Pretax Income	13.45B
Net Income	8.32B
EBITDA	12.18B
EBIT	10.00B
Earnings Per Share (EPS)	443.61

Full Income Statement

Balance Sheet

The company has 24.92 billion in cash and 41.19 billion in debt, giving a net cash position of -16.27 billion or -868.02 per share.

Cash & Cash Equivalents	24.92B
Total Debt	41.19B
Net Cash	-16.27B
Net Cash Per Share	-868.02
Equity (Book Value)	63.73B
Book Value Per Share	2,869.77
Working Capital	7.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -118.21 million and capital expenditures -1.93 billion, giving a free cash flow of -2.05 billion.

Operating Cash Flow	-118.21M
Capital Expenditures	-1.93B
Free Cash Flow	-2.05B
FCF Per Share	-109.48

Full Cash Flow Statement

Margins

Gross margin is 15.99%, with operating and profit margins of 8.44% and 7.02%.

Gross Margin	15.99%
Operating Margin	8.44%
Pretax Margin	11.35%
Profit Margin	7.02%
EBITDA Margin	10.27%
EBIT Margin	8.44%
FCF Margin	-1.73%

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	0.06%
Shareholder Yield	0.06%
Earnings Yield	7.51%
FCF Yield	-1.85%

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 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a