KSPI Statistics
Total Valuation
KSPI has a market cap or net worth of $16.42 billion. The enterprise value is $16.30 billion.
| Market Cap | 16.42B |
| Enterprise Value | 16.30B |
Important Dates
The next estimated earnings date is Monday, July 21, 2025, before market open.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | Nov 20, 2024 |
Share Statistics
KSPI has 190.78 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 190.78M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 43.83% |
| Owned by Institutions (%) | 35.85% |
| Float | 66.35M |
Valuation Ratios
The trailing PE ratio is 7.75 and the forward PE ratio is 6.55.
| PE Ratio | 7.75 |
| Forward PE | 6.55 |
| PS Ratio | 3.02 |
| Forward PS | 0.00 |
| PB Ratio | 4.97 |
| P/TBV Ratio | 7.27 |
| P/FCF Ratio | 16.18 |
| P/OCF Ratio | 13.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 16.01.
| EV / Earnings | 7.67 |
| EV / Sales | 2.93 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 4.16 |
| EV / FCF | 16.01 |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.34.
| Current Ratio | 4.01 |
| Quick Ratio | 3.91 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 1.17 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 69.21% and return on invested capital (ROIC) is 62.67%.
| Return on Equity (ROE) | 69.21% |
| Return on Assets (ROA) | 15.25% |
| Return on Invested Capital (ROIC) | 62.67% |
| Return on Capital Employed (ROCE) | 26.15% |
| Revenue Per Employee | $576,805 |
| Profits Per Employee | $220,597 |
| Employee Count | 9,637 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KSPI has paid $462.38 million in taxes.
| Income Tax | 462.38M |
| Effective Tax Rate | 17.66% |
Stock Price Statistics
The stock price has decreased by -32.62% in the last 52 weeks. The beta is -0.05, so KSPI's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -32.62% |
| 50-Day Moving Average | 85.33 |
| 200-Day Moving Average | 99.98 |
| Relative Strength Index (RSI) | 55.57 |
| Average Volume (20 Days) | 258,014 |
Short Selling Information
The latest short interest is 548,507, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 548,507 |
| Short Previous Month | 566,161 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.83% |
| Short Ratio (days to cover) | 1.67 |
Income Statement
In the last 12 months, KSPI had revenue of $5.56 billion and earned $2.13 billion in profits. Earnings per share was $11.10.
| Revenue | 5.56B |
| Gross Profit | 4.62B |
| Operating Income | 3.92B |
| Pretax Income | n/a |
| Net Income | 2.13B |
| EBITDA | 3.99B |
| EBIT | 3.92B |
| Earnings Per Share (EPS) | $11.10 |
Balance Sheet
The company has $1.37 billion in cash and $1.19 billion in debt, giving a net cash position of $177.37 million or $0.93 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 1.19B |
| Net Cash | 177.37M |
| Net Cash Per Share | $0.93 |
| Equity (Book Value) | 3.54B |
| Book Value Per Share | 17.77 |
| Working Capital | 10.35B |
Cash Flow
In the last 12 months, operating cash flow was $1.26 billion and capital expenditures -$224.84 million, giving a free cash flow of $1.02 billion.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -224.84M |
| Free Cash Flow | 1.02B |
| FCF Per Share | $5.34 |
Margins
Gross margin is 83.19%, with operating and profit margins of 70.51% and 38.24%.
| Gross Margin | 83.19% |
| Operating Margin | 70.51% |
| Pretax Margin | 47.11% |
| Profit Margin | 38.24% |
| EBITDA Margin | 71.81% |
| EBIT Margin | 70.51% |
| FCF Margin | 18.32% |
Dividends & Yields
This stock pays an annual dividend of $3.51, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | $3.51 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.57% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 12.90% |
| FCF Yield | 6.18% |
Analyst Forecast
The average price target for KSPI is $135.67, which is 57.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $135.67 |
| Price Target Difference | 57.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 2.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 5 |