KPS Corporation Statistics

Total Valuation

KPS Corporation has a market cap or net worth of KRW 191.61 billion. The enterprise value is 237.45 billion.

Market Cap	191.61B
Enterprise Value	237.45B

Important Dates

The last earnings date was Friday, March 21, 2025.

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

Share Statistics

KPS Corporation has 18.75 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	18.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.42%
Owned by Institutions (%)	0.96%
Float	13.92M

Valuation Ratios

The trailing PE ratio is 173.22 and the forward PE ratio is 11.83.

PE Ratio	173.22
Forward PE	11.83
PS Ratio	1.51
PB Ratio	3.82
P/TBV Ratio	17.19
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 32.99, with an EV/FCF ratio of -132.86.

EV / Earnings	213.26
EV / Sales	1.86
EV / EBITDA	32.99
EV / EBIT	51.43
EV / FCF	-132.86

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.88.

Current Ratio	0.83
Quick Ratio	0.46
Debt / Equity	0.88
Debt / EBITDA	6.33
Debt / FCF	-31.19
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE)	2.65%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	3.45%
Return on Capital Employed (ROCE)	7.80%
Revenue Per Employee	4.12B
Profits Per Employee	35.92M
Employee Count	31
Asset Turnover	0.90
Inventory Turnover	8.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.10% in the last 52 weeks. The beta is 1.46, so KPS Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+33.10%
50-Day Moving Average	8,211.40
200-Day Moving Average	6,323.05
Relative Strength Index (RSI)	73.62
Average Volume (20 Days)	174,807

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 127.58 billion and earned 1.11 billion in profits. Earnings per share was 59.00.

Revenue	127.58B
Gross Profit	17.24B
Operating Income	6.23B
Pretax Income	3.37B
Net Income	1.11B
EBITDA	8.81B
EBIT	6.23B
Earnings Per Share (EPS)	59.00

Full Income Statement

Balance Sheet

The company has 22.99 billion in cash and 55.74 billion in debt, giving a net cash position of -32.75 billion or -1,746.74 per share.

Cash & Cash Equivalents	22.99B
Total Debt	55.74B
Net Cash	-32.75B
Net Cash Per Share	-1,746.74
Equity (Book Value)	63.22B
Book Value Per Share	2,673.99
Working Capital	-14.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.81 billion and capital expenditures -6.60 billion, giving a free cash flow of -1.79 billion.

Operating Cash Flow	4.81B
Capital Expenditures	-6.60B
Free Cash Flow	-1.79B
FCF Per Share	-95.32

Full Cash Flow Statement

Margins

Gross margin is 13.51%, with operating and profit margins of 4.88% and 0.87%.

Gross Margin	13.51%
Operating Margin	4.88%
Pretax Margin	2.64%
Profit Margin	0.87%
EBITDA Margin	6.90%
EBIT Margin	4.88%
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	n/a
Shareholder Yield	n/a
Earnings Yield	0.58%
FCF Yield	-0.93%

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

Altman Z-Score	1.51
Piotroski F-Score	n/a