KPX Holdings Co., Ltd. (KRX:092230)

KPX Holdings Statistics

Total Valuation

KPX Holdings has a market cap or net worth of KRW 275.18 billion. The enterprise value is 519.75 billion.

Market Cap	275.18B
Enterprise Value	519.75B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jul 17, 2025

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 (%)	5.10%
Float	979,369

Valuation Ratios

The trailing PE ratio is 5.50.

PE Ratio	5.50
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.18
P/TBV Ratio	0.29
P/FCF Ratio	4.10
P/OCF Ratio	2.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 7.74.

EV / Earnings	10.38
EV / Sales	0.42
EV / EBITDA	5.58
EV / EBIT	11.06
EV / FCF	7.74

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 +22.77% in the last 52 weeks. The beta is 0.54, so KPX Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+22.77%
50-Day Moving Average	68,562.00
200-Day Moving Average	58,519.50
Relative Strength Index (RSI)	49.71
Average Volume (20 Days)	5,540

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 6.07%.

Dividend Per Share	4,250.00
Dividend Yield	6.07%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	2
Payout Ratio	60.42%
Buyback Yield	n/a
Shareholder Yield	6.07%
Earnings Yield	18.19%
FCF Yield	24.41%

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