KSPI Statistics
Total Valuation
KSPI has a market cap or net worth of $14.07 billion. The enterprise value is $13.89 billion.
| Market Cap | 14.07B |
| Enterprise Value | 13.89B |
Important Dates
The last earnings date was Monday, November 10, 2025, before market open.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Nov 20, 2024 |
Share Statistics
KSPI has 190.78 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 190.78M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 43.83% |
| Owned by Institutions (%) | 34.94% |
| Float | 78.60M |
Valuation Ratios
The trailing PE ratio is 7.04 and the forward PE ratio is 5.64.
| PE Ratio | 7.04 |
| Forward PE | 5.64 |
| PS Ratio | 2.13 |
| Forward PS | 0.00 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | 20.59 |
| P/OCF Ratio | 15.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 20.30.
| EV / Earnings | 6.92 |
| EV / Sales | 2.08 |
| EV / EBITDA | 3.37 |
| EV / EBIT | 3.47 |
| EV / FCF | 20.30 |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.18.
| Current Ratio | 4.28 |
| Quick Ratio | 4.04 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 1.11 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 59.55% and return on invested capital (ROIC) is 63.96%.
| Return on Equity (ROE) | 59.55% |
| Return on Assets (ROA) | 15.29% |
| Return on Invested Capital (ROIC) | 63.96% |
| Return on Capital Employed (ROCE) | 25.79% |
| Revenue Per Employee | $691,635 |
| Profits Per Employee | $208,223 |
| Employee Count | 9,637 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KSPI has paid $460.12 million in taxes.
| Income Tax | 460.12M |
| Effective Tax Rate | 18.56% |
Stock Price Statistics
The stock price has decreased by -34.45% in the last 52 weeks. The beta is -0.07, so KSPI's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -34.45% |
| 50-Day Moving Average | 78.57 |
| 200-Day Moving Average | 87.22 |
| Relative Strength Index (RSI) | 43.60 |
| Average Volume (20 Days) | 530,253 |
Short Selling Information
The latest short interest is 696,575, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 696,575 |
| Short Previous Month | 674,577 |
| Short % of Shares Out | 0.37% |
| Short % of Float | 0.89% |
| Short Ratio (days to cover) | 0.92 |
Income Statement
In the last 12 months, KSPI had revenue of $6.67 billion and earned $2.01 billion in profits. Earnings per share was $10.48.
| Revenue | 6.67B |
| Gross Profit | 4.94B |
| Operating Income | 4.01B |
| Pretax Income | 2.48B |
| Net Income | 2.01B |
| EBITDA | 4.13B |
| EBIT | 4.01B |
| Earnings Per Share (EPS) | $10.48 |
Balance Sheet
The company has $956.03 million in cash and $756.66 million in debt, giving a net cash position of $199.37 million or $1.05 per share.
| Cash & Cash Equivalents | 956.03M |
| Total Debt | 756.66M |
| Net Cash | 199.37M |
| Net Cash Per Share | $1.05 |
| Equity (Book Value) | 4.27B |
| Book Value Per Share | 21.71 |
| Working Capital | 10.94B |
Cash Flow
In the last 12 months, operating cash flow was $911.35 million and capital expenditures -$258.00 million, giving a free cash flow of $684.07 million.
| Operating Cash Flow | 911.35M |
| Capital Expenditures | -258.00M |
| Free Cash Flow | 684.07M |
| FCF Per Share | $3.59 |
Margins
Gross margin is 74.12%, with operating and profit margins of 60.11% and 30.11%.
| Gross Margin | 74.12% |
| Operating Margin | 60.11% |
| Pretax Margin | 37.19% |
| Profit Margin | 30.11% |
| EBITDA Margin | 61.91% |
| EBIT Margin | 60.11% |
| FCF Margin | 10.26% |
Dividends & Yields
This stock pays an annual dividend of $1.71, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | $1.71 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 12.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.45% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 14.24% |
| FCF Yield | 4.86% |
Analyst Forecast
The average price target for KSPI is $113.00, which is 53.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $113.00 |
| Price Target Difference | 53.20% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
KSPI has an Altman Z-Score of 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 5 |