KPX Holdings Statistics

Total Valuation

KPX Holdings has a market cap or net worth of KRW 210.32 billion. The enterprise value is 482.64 billion.

Market Cap	210.32B
Enterprise Value	482.64B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

KPX Holdings has 3.93 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.51%
Owned by Institutions (%)	5.12%
Float	996,969

Valuation Ratios

The trailing PE ratio is 3.36.

PE Ratio	3.36
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.22
P/TBV Ratio	n/a
P/FCF Ratio	2.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 6.04.

EV / Earnings	7.70
EV / Sales	0.39
EV / EBITDA	3.91
EV / EBIT	6.01
EV / FCF	6.04

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.15.

Current Ratio	2.12
Quick Ratio	1.73
Debt / Equity	0.15
Debt / EBITDA	2.05
Debt / FCF	2.91
Interest Coverage	6.53

Financial Efficiency

Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	6.88%
Return on Assets (ROA)	2.25%
Return on Capital (ROIC)	2.58%
Revenue Per Employee	64.31B
Profits Per Employee	3.30B
Employee Count	19
Asset Turnover	0.63
Inventory Turnover	6.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.48% in the last 52 weeks. The beta is 0.61, so KPX Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+3.48%
50-Day Moving Average	56,058.00
200-Day Moving Average	56,905.50
Relative Strength Index (RSI)	28.12
Average Volume (20 Days)	3,455

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, KPX Holdings had revenue of KRW 1.22 trillion and earned 62.67 billion in profits. Earnings per share was 15,942.55.

Revenue	1.22T
Gross Profit	190.10B
Operating Income	70.16B
Pretax Income	136.31B
Net Income	62.67B
EBITDA	113.34B
EBIT	70.16B
Earnings Per Share (EPS)	15,942.55

Full Income Statement

Balance Sheet

The company has 490.47 billion in cash and 232.63 billion in debt, giving a net cash position of 257.84 billion or 65,588.45 per share.

Cash & Cash Equivalents	490.47B
Total Debt	232.63B
Net Cash	257.84B
Net Cash Per Share	65,588.45
Equity (Book Value)	1.51T
Book Value Per Share	248,503.66
Working Capital	454.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 140.69 billion and capital expenditures -60.76 billion, giving a free cash flow of 79.93 billion.

Operating Cash Flow	140.69B
Capital Expenditures	-60.76B
Free Cash Flow	79.93B
FCF Per Share	20,331.68

Full Cash Flow Statement

Margins

Gross margin is 15.56%, with operating and profit margins of 5.74% and 5.13%.

Gross Margin	15.56%
Operating Margin	5.74%
Pretax Margin	11.16%
Profit Margin	5.13%
EBITDA Margin	9.28%
EBIT Margin	5.74%
FCF Margin	6.54%

Dividends & Yields

This stock pays an annual dividend of 3,750.00, which amounts to a dividend yield of 7.02%.

Dividend Per Share	3,750.00
Dividend Yield	7.02%
Dividend Growth (YoY)	19.05%
Years of Dividend Growth	1
Payout Ratio	46.88%
Buyback Yield	n/a
Shareholder Yield	7.02%
Earnings Yield	29.80%
FCF Yield	38.00%

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

KPX Holdings has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a