South Korea · Delayed Price · Currency is KRW KPX Holdings Statistics
Total Valuation
KPX Holdings has a market cap or net worth of KRW 260.62 billion. The enterprise value is 547.01 billion.
| Market Cap | 260.62B |
| Enterprise Value | 547.01B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
KPX Holdings has 3.95 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 3.95M |
| Shares Outstanding | 3.95M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 15.82% |
| Owned by Institutions (%) | 5.08% |
| Float | 994,646 |
Valuation Ratios
The trailing PE ratio is 5.84.
| PE Ratio | 5.84 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 22.44 |
| P/OCF Ratio | 2.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 47.09.
| EV / Earnings | 12.30 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 11.53 |
| EV / FCF | 47.09 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.19 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 23.00 |
| Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | 5.01% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 2.56% |
| Revenue Per Employee | 67.02B |
| Profits Per Employee | 2.47B |
| Employee Count | 18 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 7.20 |
Taxes
In the past 12 months, KPX Holdings has paid 25.17 billion in taxes.
| Income Tax | 25.17B |
| Effective Tax Rate | 24.75% |
Stock Price Statistics
The stock price has increased by +20.07% in the last 52 weeks. The beta is 0.57, so KPX Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +20.07% |
| 50-Day Moving Average | 67,820.00 |
| 200-Day Moving Average | 62,862.00 |
| Relative Strength Index (RSI) | 35.62 |
| Average Volume (20 Days) | 2,949 |
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 1.21 trillion and earned 44.46 billion in profits. Earnings per share was 11,298.73.
| Revenue | 1.21T |
| Gross Profit | 183.15B |
| Operating Income | 42.75B |
| Pretax Income | 101.69B |
| Net Income | 44.46B |
| EBITDA | 88.65B |
| EBIT | 42.75B |
| Earnings Per Share (EPS) | 11,298.73 |
Balance Sheet
The company has 514.14 billion in cash and 267.17 billion in debt, giving a net cash position of 246.97 billion or 62,542.40 per share.
| Cash & Cash Equivalents | 514.14B |
| Total Debt | 267.17B |
| Net Cash | 246.97B |
| Net Cash Per Share | 62,542.40 |
| Equity (Book Value) | 1.55T |
| Book Value Per Share | 256,892.50 |
| Working Capital | 439.86B |
Cash Flow
In the last 12 months, operating cash flow was 129.37 billion and capital expenditures -117.75 billion, giving a free cash flow of 11.62 billion.
| Operating Cash Flow | 129.37B |
| Capital Expenditures | -117.75B |
| Free Cash Flow | 11.62B |
| FCF Per Share | 2,941.72 |
Margins
Gross margin is 15.18%, with operating and profit margins of 3.54% and 3.69%.
| Gross Margin | 15.18% |
| Operating Margin | 3.54% |
| Pretax Margin | 8.43% |
| Profit Margin | 3.69% |
| EBITDA Margin | 7.35% |
| EBIT Margin | 3.54% |
| FCF Margin | 0.96% |
Dividends & Yields
This stock pays an annual dividend of 4,250.00, which amounts to a dividend yield of 6.40%.
| Dividend Per Share | 4,250.00 |
| Dividend Yield | 6.40% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.10% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 6.25% |
| Earnings Yield | 17.06% |
| FCF Yield | 4.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 5 |