KPX Holdings Statistics

Total Valuation

KPX Holdings has a market cap or net worth of KRW 212.68 billion. The enterprise value is 462.61 billion.

Market Cap	212.68B
Enterprise Value	462.61B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 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)	n/a
Owned by Insiders (%)	16.51%
Owned by Institutions (%)	5.12%
Float	996,969

Valuation Ratios

The trailing PE ratio is 3.66.

PE Ratio	3.66
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	2.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 5.92.

EV / Earnings	7.96
EV / Sales	0.38
EV / EBITDA	4.28
EV / EBIT	7.17
EV / FCF	5.92

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.16.

Current Ratio	2.29
Quick Ratio	1.82
Debt / Equity	0.16
Debt / EBITDA	2.26
Debt / FCF	3.03
Interest Coverage	5.63

Financial Efficiency

Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	6.67%
Return on Assets (ROA)	1.99%
Return on Capital (ROIC)	2.26%
Revenue Per Employee	63.27B
Profits Per Employee	3.06B
Employee Count	19
Asset Turnover	0.62
Inventory Turnover	7.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.83% 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	+5.83%
50-Day Moving Average	54,882.00
200-Day Moving Average	56,777.50
Relative Strength Index (RSI)	48.34
Average Volume (20 Days)	2,584

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 1.20 trillion and earned 58.10 billion in profits. Earnings per share was 14,779.06.

Revenue	1.20T
Gross Profit	187.87B
Operating Income	61.26B
Pretax Income	128.66B
Net Income	58.10B
EBITDA	104.95B
EBIT	61.26B
Earnings Per Share (EPS)	14,779.06

Full Income Statement

Balance Sheet

The company has 511.54 billion in cash and 237.05 billion in debt, giving a net cash position of 274.49 billion or 69,823.93 per share.

Cash & Cash Equivalents	511.54B
Total Debt	237.05B
Net Cash	274.49B
Net Cash Per Share	69,823.93
Equity (Book Value)	1.50T
Book Value Per Share	247,674.49
Working Capital	477.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.14 billion and capital expenditures -43.97 billion, giving a free cash flow of 78.16 billion.

Operating Cash Flow	122.14B
Capital Expenditures	-43.97B
Free Cash Flow	78.16B
FCF Per Share	19,883.13

Full Cash Flow Statement

Margins

Gross margin is 15.63%, with operating and profit margins of 5.10% and 4.83%.

Gross Margin	15.63%
Operating Margin	5.10%
Pretax Margin	10.70%
Profit Margin	4.83%
EBITDA Margin	8.73%
EBIT Margin	5.10%
FCF Margin	6.50%

Dividends & Yields

This stock pays an annual dividend of 3,750.00, which amounts to a dividend yield of 6.93%.

Dividend Per Share	3,750.00
Dividend Yield	6.93%
Dividend Growth (YoY)	19.05%
Years of Dividend Growth	1
Payout Ratio	51.96%
Buyback Yield	n/a
Shareholder Yield	6.93%
Earnings Yield	27.32%
FCF Yield	36.75%

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