South Korea
· Delayed Price · Currency is KRW KPX Holdings Statistics
Total Valuation
KPX Holdings has a market cap or net worth of KRW 267.32 billion. The enterprise value is 511.89 billion.
| Market Cap | 267.32B |
| Enterprise Value | 511.89B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KPX Holdings has 3.93 million shares outstanding.
| Current Share Class | 3.93M |
| Shares Outstanding | 3.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.83% |
| Owned by Institutions (%) | 5.13% |
| Float | 979,369 |
Valuation Ratios
The trailing PE ratio is 5.34.
| PE Ratio | 5.34 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 3.98 |
| P/OCF Ratio | 2.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 7.62.
| EV / Earnings | 10.23 |
| EV / Sales | 0.42 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 10.90 |
| EV / FCF | 7.62 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.21 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 3.43 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | 5.45% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 1.69% |
| Return on Capital Employed (ROCE) | 2.86% |
| Revenue Per Employee | 64.66B |
| Profits Per Employee | 2.63B |
| Employee Count | 19 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 7.54 |
Taxes
In the past 12 months, KPX Holdings has paid 25.13 billion in taxes.
| Income Tax | 25.13B |
| Effective Tax Rate | 23.67% |
Stock Price Statistics
The stock price has increased by +15.44% in the last 52 weeks. The beta is 0.56, so KPX Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +15.44% |
| 50-Day Moving Average | 63,938.00 |
| 200-Day Moving Average | 57,089.50 |
| Relative Strength Index (RSI) | 49.97 |
| Average Volume (20 Days) | 7,371 |
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 1.23 trillion and earned 50.06 billion in profits. Earnings per share was 12,732.98.
| Revenue | 1.23T |
| Gross Profit | 186.62B |
| Operating Income | 46.32B |
| Pretax Income | 106.15B |
| Net Income | 50.06B |
| EBITDA | 92.56B |
| EBIT | 46.32B |
| Earnings Per Share (EPS) | 12,732.98 |
Balance Sheet
The company has 516.18 billion in cash and 230.38 billion in debt, giving a net cash position of 285.80 billion or 72,700.12 per share.
| Cash & Cash Equivalents | 516.18B |
| Total Debt | 230.38B |
| Net Cash | 285.80B |
| Net Cash Per Share | 72,700.12 |
| Equity (Book Value) | 1.51T |
| Book Value Per Share | 249,648.42 |
| Working Capital | 462.33B |
Cash Flow
In the last 12 months, operating cash flow was 114.18 billion and capital expenditures -47.00 billion, giving a free cash flow of 67.18 billion.
| Operating Cash Flow | 114.18B |
| Capital Expenditures | -47.00B |
| Free Cash Flow | 67.18B |
| FCF Per Share | 17,089.65 |
Margins
Gross margin is 15.19%, with operating and profit margins of 3.77% and 4.07%.
| Gross Margin | 15.19% |
| Operating Margin | 3.77% |
| Pretax Margin | 8.64% |
| Profit Margin | 4.07% |
| EBITDA Margin | 7.53% |
| EBIT Margin | 3.77% |
| FCF Margin | 5.47% |
Dividends & Yields
This stock pays an annual dividend of 4,250.00, which amounts to a dividend yield of 6.12%.
| Dividend Per Share | 4,250.00 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.24% |
| Earnings Yield | 18.72% |
| FCF Yield | 25.13% |
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 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 5 |