KPX Holdings Statistics
Total Valuation
KPX Holdings has a market cap or net worth of KRW 266.93 billion. The enterprise value is 511.49 billion.
Market Cap | 266.93B |
Enterprise Value | 511.49B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
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 5.33.
PE Ratio | 5.33 |
Forward PE | n/a |
PS Ratio | 0.22 |
PB Ratio | 0.18 |
P/TBV Ratio | 0.28 |
P/FCF Ratio | 3.97 |
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 7.61.
EV / Earnings | 10.22 |
EV / Sales | 0.42 |
EV / EBITDA | 5.49 |
EV / EBIT | 10.89 |
EV / FCF | 7.61 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.63% 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 | +18.63% |
50-Day Moving Average | 59,844.00 |
200-Day Moving Average | 56,244.00 |
Relative Strength Index (RSI) | 62.29 |
Average Volume (20 Days) | 6,825 |
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 6.26%.
Dividend Per Share | 4,250.00 |
Dividend Yield | 6.26% |
Dividend Growth (YoY) | 21.43% |
Years of Dividend Growth | 2 |
Payout Ratio | 60.42% |
Buyback Yield | n/a |
Shareholder Yield | 6.26% |
Earnings Yield | 18.75% |
FCF Yield | 25.17% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.7 |
Piotroski F-Score | n/a |