KPX Holdings Statistics

Total Valuation

KPX Holdings has a market cap or net worth of KRW 215.04 billion. The enterprise value is 427.07 billion.

Market Cap	215.04B
Enterprise Value	427.07B

Important Dates

The last earnings date was Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	Dec 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)	-0.00%
Owned by Insiders (%)	16.51%
Owned by Institutions (%)	5.13%
Float	996,969

Valuation Ratios

The trailing PE ratio is 2.76.

PE Ratio	2.76
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.21
P/TBV Ratio	0.22
P/FCF Ratio	3.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 6.58.

EV / Earnings	5.49
EV / Sales	0.35
EV / EBITDA	4.43
EV / EBIT	8.45
EV / FCF	6.58

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.14.

Current Ratio	2.38
Quick Ratio	1.96
Debt / Equity	0.14
Debt / EBITDA	2.31
Debt / FCF	3.45
Interest Coverage	4.78

Financial Efficiency

Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	7.88%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	3.11%
Revenue Per Employee	64.42B
Profits Per Employee	4.09B
Employee Count	19
Asset Turnover	0.62
Inventory Turnover	7.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.69% 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	-7.69%
50-Day Moving Average	54,152.00
200-Day Moving Average	55,576.50
Relative Strength Index (RSI)	47.62
Average Volume (20 Days)	2,857

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 77.77 billion in profits. Earnings per share was 19,783.00.

Revenue	1.22T
Gross Profit	189.70B
Operating Income	51.13B
Pretax Income	152.67B
Net Income	77.77B
EBITDA	96.95B
EBIT	51.13B
Earnings Per Share (EPS)	19,783.00

Full Income Statement

Balance Sheet

The company has 553.71 billion in cash and 223.98 billion in debt, giving a net cash position of 329.73 billion or 83,875.73 per share.

Cash & Cash Equivalents	553.71B
Total Debt	223.98B
Net Cash	329.73B
Net Cash Per Share	83,875.73
Equity (Book Value)	1.55T
Book Value Per Share	256,562.83
Working Capital	514.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.58 billion and capital expenditures -44.64 billion, giving a free cash flow of 64.95 billion.

Operating Cash Flow	109.58B
Capital Expenditures	-44.64B
Free Cash Flow	64.95B
FCF Per Share	16,520.70

Full Cash Flow Statement

Margins

Gross margin is 15.50%, with operating and profit margins of 4.18% and 6.35%.

Gross Margin	15.50%
Operating Margin	4.18%
Pretax Margin	12.47%
Profit Margin	6.35%
EBITDA Margin	7.92%
EBIT Margin	4.18%
FCF Margin	5.31%

Dividends & Yields

This stock pays an annual dividend of 4,250.00, which amounts to a dividend yield of 7.77%.

Dividend Per Share	4,250.00
Dividend Yield	7.77%
Dividend Growth (YoY)	21.43%
Years of Dividend Growth	2
Payout Ratio	38.82%
Buyback Yield	n/a
Shareholder Yield	7.77%
Earnings Yield	36.17%
FCF Yield	30.20%

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

Altman Z-Score	1.75
Piotroski F-Score	n/a