KSPI Statistics
Total Valuation
KSPI has a market cap or net worth of $13.98 billion. The enterprise value is $12.86 billion.
Important Dates
The last earnings date was Monday, March 2, 2026, before market open.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | Nov 20, 2024 |
Share Statistics
KSPI has 190.23 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 190.23M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 43.96% |
| Owned by Institutions (%) | 40.39% |
| Float | 92.74M |
Valuation Ratios
The trailing PE ratio is 6.66 and the forward PE ratio is 6.13.
| PE Ratio | 6.66 |
| Forward PE | 6.13 |
| PS Ratio | 1.75 |
| Forward PS | 0.00 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.07 |
| EV / Sales | 1.61 |
| EV / EBITDA | 2.81 |
| EV / EBIT | 2.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.64, with a Debt / Equity ratio of 0.14.
| Current Ratio | 5.64 |
| Quick Ratio | 5.35 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | n/a |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 51.15% and return on invested capital (ROIC) is 80.42%.
| Return on Equity (ROE) | 51.15% |
| Return on Assets (ROA) | 14.38% |
| Return on Invested Capital (ROIC) | 80.42% |
| Return on Capital Employed (ROCE) | 23.43% |
| Weighted Average Cost of Capital (WACC) | 13.70% |
| Revenue Per Employee | $827,712 |
| Profits Per Employee | $219,691 |
| Employee Count | 9,637 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 17.19 |
Taxes
In the past 12 months, KSPI has paid $521.23 million in taxes.
| Income Tax | 521.23M |
| Effective Tax Rate | 19.84% |
Stock Price Statistics
The stock price has decreased by -23.12% in the last 52 weeks. The beta is -0.03, so KSPI's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -23.12% |
| 50-Day Moving Average | 75.89 |
| 200-Day Moving Average | 80.40 |
| Relative Strength Index (RSI) | 49.77 |
| Average Volume (20 Days) | 663,788 |
Short Selling Information
The latest short interest is 1.48 million, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 1.48M |
| Short Previous Month | 1.55M |
| Short % of Shares Out | 0.78% |
| Short % of Float | 1.59% |
| Short Ratio (days to cover) | 3.04 |
Income Statement
In the last 12 months, KSPI had revenue of $7.98 billion and earned $2.12 billion in profits. Earnings per share was $11.03.
| Revenue | 7.98B |
| Gross Profit | 5.59B |
| Operating Income | 4.41B |
| Pretax Income | 2.63B |
| Net Income | 2.12B |
| EBITDA | 4.57B |
| EBIT | 4.41B |
| Earnings Per Share (EPS) | $11.03 |
Full Income StatementBalance Sheet
The company has $1.82 billion in cash and $697.85 million in debt, with a net cash position of $1.13 billion or $5.92 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 697.85M |
| Net Cash | 1.13B |
| Net Cash Per Share | $5.92 |
| Equity (Book Value) | 5.13B |
| Book Value Per Share | 25.84 |
| Working Capital | 14.02B |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -360.06M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 70.09%, with operating and profit margins of 55.35% and 26.54%.
| Gross Margin | 70.09% |
| Operating Margin | 55.35% |
| Pretax Margin | 32.94% |
| Profit Margin | 26.54% |
| EBITDA Margin | 57.28% |
| EBIT Margin | 55.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $7.04, which amounts to a dividend yield of 9.82%.
| Dividend Per Share | $7.04 |
| Dividend Yield | 9.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.34% |
| Shareholder Yield | 9.92% |
| Earnings Yield | 15.14% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for KSPI is $113.00, which is 53.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $113.00 |
| Price Target Difference | 53.72% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 2.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 5 |
