South Korea · Delayed Price · Currency is KRW KPX Holdings Statistics
Total Valuation
KPX Holdings has a market cap or net worth of KRW 322.62 billion. The enterprise value is 504.51 billion.
| Market Cap | 322.62B |
| Enterprise Value | 504.51B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
KPX Holdings has 3.95 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 3.95M |
| Shares Outstanding | 3.95M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 15.85% |
| Owned by Institutions (%) | 5.09% |
| Float | 993,288 |
Valuation Ratios
The trailing PE ratio is 2.79.
| PE Ratio | 2.79 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of -6.03.
| EV / Earnings | 4.37 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 10.03 |
| EV / FCF | -6.03 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.13 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | -3.64 |
| Interest Coverage | 4.88 |
Financial Efficiency
Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 10.29% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 2.38% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 65.50B |
| Profits Per Employee | 6.42B |
| Employee Count | 18 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 6.99 |
Taxes
In the past 12 months, KPX Holdings has paid 50.95 billion in taxes.
| Income Tax | 50.95B |
| Effective Tax Rate | 23.75% |
Stock Price Statistics
The stock price has increased by +22.86% in the last 52 weeks. The beta is 0.48, so KPX Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +22.86% |
| 50-Day Moving Average | 85,148.00 |
| 200-Day Moving Average | 75,411.00 |
| Relative Strength Index (RSI) | 33.23 |
| Average Volume (20 Days) | 2,642 |
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 1.18 trillion and earned 115.55 billion in profits. Earnings per share was 29,267.69.
| Revenue | 1.18T |
| Gross Profit | 179.12B |
| Operating Income | 42.98B |
| Pretax Income | 214.55B |
| Net Income | 115.55B |
| EBITDA | 88.85B |
| EBIT | 42.98B |
| Earnings Per Share (EPS) | 29,267.69 |
Balance Sheet
The company has 672.73 billion in cash and 304.83 billion in debt, with a net cash position of 367.90 billion or 93,166.53 per share.
| Cash & Cash Equivalents | 672.73B |
| Total Debt | 304.83B |
| Net Cash | 367.90B |
| Net Cash Per Share | 93,166.53 |
| Equity (Book Value) | 1.67T |
| Book Value Per Share | 283,473.23 |
| Working Capital | 545.42B |
Cash Flow
In the last 12 months, operating cash flow was 77.65 billion and capital expenditures -161.31 billion, giving a free cash flow of -83.66 billion.
| Operating Cash Flow | 77.65B |
| Capital Expenditures | -161.31B |
| Depreciation & Amortization | 45.87B |
| Net Borrowing | 72.36B |
| Free Cash Flow | -83.66B |
| FCF Per Share | -21,187.13 |
Margins
Gross margin is 15.19%, with operating and profit margins of 3.65% and 9.80%.
| Gross Margin | 15.19% |
| Operating Margin | 3.65% |
| Pretax Margin | 18.20% |
| Profit Margin | 9.80% |
| EBITDA Margin | 7.54% |
| EBIT Margin | 3.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4,250.00, which amounts to a dividend yield of 5.20%.
| Dividend Per Share | 4,250.00 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | 23.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.94% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 4.69% |
| Earnings Yield | 35.82% |
| FCF Yield | -25.93% |
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 1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 4 |