KSPI Statistics
Total Valuation
KSPI has a market cap or net worth of $17.87 billion. The enterprise value is $16.95 billion.
| Market Cap | 17.87B |
| Enterprise Value | 16.95B |
Important Dates
The next estimated earnings date is Tuesday, April 8, 2025, before market open.
| Earnings Date | Apr 8, 2025 |
| Ex-Dividend Date | Nov 20, 2024 |
Share Statistics
KSPI has 190.02 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 190.02M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 44.01% |
| Owned by Institutions (%) | 35.62% |
| Float | 30.88M |
Valuation Ratios
The trailing PE ratio is 9.08 and the forward PE ratio is 7.14.
| PE Ratio | 9.08 |
| Forward PE | 7.14 |
| PS Ratio | 3.63 |
| Forward PS | 0.01 |
| PB Ratio | 6.10 |
| P/TBV Ratio | 6.58 |
| P/FCF Ratio | 18.52 |
| P/OCF Ratio | 16.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 17.57.
| EV / Earnings | 8.55 |
| EV / Sales | 3.50 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 4.65 |
| EV / FCF | 17.57 |
Financial Position
The company has a current ratio of 5.05, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.05 |
| Quick Ratio | 4.97 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.27 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 78.98% and return on invested capital (ROIC) is 80.25%.
| Return on Equity (ROE) | 78.98% |
| Return on Assets (ROA) | 15.71% |
| Return on Invested Capital (ROIC) | 80.25% |
| Return on Capital Employed (ROCE) | 26.96% |
| Revenue Per Employee | $503,225 |
| Profits Per Employee | $205,658 |
| Employee Count | 9,637 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 21.73 |
Taxes
In the past 12 months, KSPI has paid $429.76 million in taxes.
| Income Tax | 429.76M |
| Effective Tax Rate | 17.58% |
Stock Price Statistics
The stock price has decreased by -25.32% in the last 52 weeks. The beta is -0.10, so KSPI's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -25.32% |
| 50-Day Moving Average | 98.72 |
| 200-Day Moving Average | 111.34 |
| Relative Strength Index (RSI) | 40.01 |
| Average Volume (20 Days) | 346,487 |
Short Selling Information
The latest short interest is 904,036, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 904,036 |
| Short Previous Month | 859,404 |
| Short % of Shares Out | 0.48% |
| Short % of Float | 2.93% |
| Short Ratio (days to cover) | 1.30 |
Income Statement
In the last 12 months, KSPI had revenue of $4.85 billion and earned $1.98 billion in profits. Earnings per share was $10.35.
| Revenue | 4.85B |
| Gross Profit | 4.22B |
| Operating Income | 3.64B |
| Pretax Income | n/a |
| Net Income | 1.98B |
| EBITDA | 3.70B |
| EBIT | 3.64B |
| Earnings Per Share (EPS) | $10.35 |
Balance Sheet
The company has $1.18 billion in cash and $262.32 million in debt, giving a net cash position of $918.50 million or $4.83 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 262.32M |
| Net Cash | 918.50M |
| Net Cash Per Share | $4.83 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 15.22 |
| Working Capital | 9.97B |
Cash Flow
In the last 12 months, operating cash flow was $1.11 billion and capital expenditures -$182.47 million, giving a free cash flow of $964.72 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -182.47M |
| Free Cash Flow | 964.72M |
| FCF Per Share | $5.08 |
Margins
Gross margin is 86.95%, with operating and profit margins of 75.09% and 40.87%.
| Gross Margin | 86.95% |
| Operating Margin | 75.09% |
| Pretax Margin | 50.40% |
| Profit Margin | 40.87% |
| EBITDA Margin | 76.22% |
| EBIT Margin | 75.09% |
| FCF Margin | 19.89% |
Dividends & Yields
This stock pays an annual dividend of $7.32, which amounts to a dividend yield of 7.79%.
| Dividend Per Share | $7.32 |
| Dividend Yield | 7.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.73% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 8.12% |
| Earnings Yield | 11.09% |
| FCF Yield | 5.40% |
Analyst Forecast
The average price target for KSPI is $138.50, which is 47.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $138.50 |
| Price Target Difference | 47.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
KSPI has an Altman Z-Score of 2.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 6 |