South Korea · Delayed Price · Currency is KRW KPX Holdings Statistics
Total Valuation
KPX Holdings has a market cap or net worth of KRW 371.98 billion. The enterprise value is 335.46 billion.
| Market Cap | 371.98B |
| Enterprise Value | 335.46B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 20, 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 1.23.
| PE Ratio | 1.23 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.11 |
| EV / Sales | 0.27 |
| EV / EBITDA | 2.90 |
| EV / EBIT | 4.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.91 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | -3.49 |
| Interest Coverage | 6.50 |
Financial Efficiency
Return on equity (ROE) is 22.91% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 22.91% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 2.78% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 69.26B |
| Profits Per Employee | 16.80B |
| Employee Count | 18 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 6.44 |
Taxes
In the past 12 months, KPX Holdings has paid 116.36 billion in taxes.
| Income Tax | 116.36B |
| Effective Tax Rate | 22.35% |
Stock Price Statistics
The stock price has increased by +42.94% in the last 52 weeks. The beta is 0.39, so KPX Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +42.94% |
| 50-Day Moving Average | 84,988.00 |
| 200-Day Moving Average | 80,002.00 |
| Relative Strength Index (RSI) | 64.88 |
| Average Volume (20 Days) | 3,755 |
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 1.25 trillion and earned 302.34 billion in profits. Earnings per share was 76,562.68.
| Revenue | 1.25T |
| Gross Profit | 198.37B |
| Operating Income | 61.26B |
| Pretax Income | 520.61B |
| Net Income | 302.34B |
| EBITDA | 108.05B |
| EBIT | 61.26B |
| Earnings Per Share (EPS) | 76,562.68 |
Balance Sheet
The company has 1.00 trillion in cash and 335.96 billion in debt, with a net cash position of 667.89 billion or 169,135.88 per share.
| Cash & Cash Equivalents | 1.00T |
| Total Debt | 335.96B |
| Net Cash | 667.89B |
| Net Cash Per Share | 169,135.88 |
| Equity (Book Value) | 1.98T |
| Book Value Per Share | 341,973.24 |
| Working Capital | 932.87B |
Cash Flow
In the last 12 months, operating cash flow was 9.71 billion and capital expenditures -105.90 billion, giving a free cash flow of -96.19 billion.
| Operating Cash Flow | 9.71B |
| Capital Expenditures | -105.90B |
| Depreciation & Amortization | 45.87B |
| Net Borrowing | 72.36B |
| Free Cash Flow | -96.19B |
| FCF Per Share | -24,358.82 |
Margins
Gross margin is 15.91%, with operating and profit margins of 4.91% and 24.25%.
| Gross Margin | 15.91% |
| Operating Margin | 4.91% |
| Pretax Margin | 41.76% |
| Profit Margin | 24.25% |
| EBITDA Margin | 8.67% |
| EBIT Margin | 4.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6,250.00, which amounts to a dividend yield of 6.64%.
| Dividend Per Share | 6,250.00 |
| Dividend Yield | 6.64% |
| Dividend Growth (YoY) | 47.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.80% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 6.20% |
| Earnings Yield | 81.28% |
| FCF Yield | -25.86% |
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 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 5 |