South Korea · Delayed Price · Currency is KRW KPX Holdings Statistics
Total Valuation
KPX Holdings has a market cap or net worth of KRW 322.22 billion. The enterprise value is 519.28 billion.
| Market Cap | 322.22B |
| Enterprise Value | 519.28B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
KPX Holdings has 3.95 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 3.95M |
| Shares Outstanding | 3.95M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 15.85% |
| Owned by Institutions (%) | 5.08% |
| Float | 993,288 |
Valuation Ratios
The trailing PE ratio is 4.06.
| PE Ratio | 4.06 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of -16.70.
| EV / Earnings | 6.55 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 11.23 |
| EV / FCF | -16.70 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.24 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | -8.93 |
| Interest Coverage | 4.82 |
Financial Efficiency
Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 7.31% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 2.44% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 64.65B |
| Profits Per Employee | 4.41B |
| Employee Count | 18 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 6.62 |
Taxes
In the past 12 months, KPX Holdings has paid 37.07 billion in taxes.
| Income Tax | 37.07B |
| Effective Tax Rate | 24.11% |
Stock Price Statistics
The stock price has increased by +45.19% in the last 52 weeks. The beta is 0.40, so KPX Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +45.19% |
| 50-Day Moving Average | 78,804.00 |
| 200-Day Moving Average | 72,110.50 |
| Relative Strength Index (RSI) | 49.70 |
| Average Volume (20 Days) | 2,586 |
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 1.16 trillion and earned 79.31 billion in profits. Earnings per share was 20,111.00.
| Revenue | 1.16T |
| Gross Profit | 177.25B |
| Operating Income | 42.96B |
| Pretax Income | 153.79B |
| Net Income | 79.31B |
| EBITDA | 88.82B |
| EBIT | 42.96B |
| Earnings Per Share (EPS) | 20,111.00 |
Balance Sheet
The company has 617.28 billion in cash and 277.89 billion in debt, with a net cash position of 339.39 billion or 85,947.57 per share.
| Cash & Cash Equivalents | 617.28B |
| Total Debt | 277.89B |
| Net Cash | 339.39B |
| Net Cash Per Share | 85,947.57 |
| Equity (Book Value) | 1.64T |
| Book Value Per Share | 279,971.38 |
| Working Capital | 517.36B |
Cash Flow
In the last 12 months, operating cash flow was 119.48 billion and capital expenditures -150.58 billion, giving a free cash flow of -31.10 billion.
| Operating Cash Flow | 119.48B |
| Capital Expenditures | -150.58B |
| Depreciation & Amortization | 45.86B |
| Net Borrowing | 52.61B |
| Free Cash Flow | -31.10B |
| FCF Per Share | -7,876.37 |
Margins
Gross margin is 15.23%, with operating and profit margins of 3.69% and 6.82%.
| Gross Margin | 15.23% |
| Operating Margin | 3.69% |
| Pretax Margin | 13.22% |
| Profit Margin | 6.82% |
| EBITDA Margin | 7.63% |
| EBIT Margin | 3.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4,250.00, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | 4,250.00 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | 23.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.46% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 4.93% |
| Earnings Yield | 24.61% |
| FCF Yield | -9.65% |
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 1.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 4 |