South Korea · Delayed Price · Currency is KRW KPX Holdings Statistics
Total Valuation
KPX Holdings has a market cap or net worth of KRW 283.92 billion. The enterprise value is 544.04 billion.
| Market Cap | 283.92B |
| Enterprise Value | 544.04B |
Important Dates
The last earnings date was 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 0.21% in one year.
| Current Share Class | 3.95M |
| Shares Outstanding | 3.95M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 15.82% |
| Owned by Institutions (%) | 5.08% |
| Float | 994,646 |
Valuation Ratios
The trailing PE ratio is 3.07.
| PE Ratio | 3.07 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of -16.72.
| EV / Earnings | 5.89 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 10.59 |
| EV / FCF | -16.72 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.20 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | -8.42 |
| Interest Coverage | 4.71 |
Financial Efficiency
Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | 8.72% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 2.61% |
| Revenue Per Employee | 66.91B |
| Profits Per Employee | 5.13B |
| Employee Count | 18 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 6.62 |
Taxes
In the past 12 months, KPX Holdings has paid 38.08 billion in taxes.
| Income Tax | 38.08B |
| Effective Tax Rate | 21.95% |
Stock Price Statistics
The stock price has increased by +30.76% in the last 52 weeks. The beta is 0.32, so KPX Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +30.76% |
| 50-Day Moving Average | 68,666.00 |
| 200-Day Moving Average | 64,179.50 |
| Relative Strength Index (RSI) | 65.03 |
| Average Volume (20 Days) | 3,234 |
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 92.33 billion in profits. Earnings per share was 23,438.76.
| Revenue | 1.20T |
| Gross Profit | 186.58B |
| Operating Income | 45.04B |
| Pretax Income | 173.52B |
| Net Income | 92.33B |
| EBITDA | 90.49B |
| EBIT | 45.04B |
| Earnings Per Share (EPS) | 23,438.76 |
Balance Sheet
The company has 562.11 billion in cash and 273.96 billion in debt, giving a net cash position of 288.15 billion or 72,970.94 per share.
| Cash & Cash Equivalents | 562.11B |
| Total Debt | 273.96B |
| Net Cash | 288.15B |
| Net Cash Per Share | 72,970.94 |
| Equity (Book Value) | 1.61T |
| Book Value Per Share | 268,720.49 |
| Working Capital | 475.14B |
Cash Flow
In the last 12 months, operating cash flow was 93.52 billion and capital expenditures -126.07 billion, giving a free cash flow of -32.55 billion.
| Operating Cash Flow | 93.52B |
| Capital Expenditures | -126.07B |
| Free Cash Flow | -32.55B |
| FCF Per Share | -8,242.20 |
Margins
Gross margin is 15.49%, with operating and profit margins of 3.74% and 7.67%.
| Gross Margin | 15.49% |
| Operating Margin | 3.74% |
| Pretax Margin | 14.41% |
| Profit Margin | 7.67% |
| EBITDA Margin | 7.51% |
| EBIT Margin | 3.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4,250.00, which amounts to a dividend yield of 5.96%.
| Dividend Per Share | 4,250.00 |
| Dividend Yield | 5.96% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.75% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 5.74% |
| Earnings Yield | 32.52% |
| FCF Yield | -11.46% |
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 |