KSPI Statistics
Total Valuation
KSPI has a market cap or net worth of $18.75 billion. The enterprise value is $18.04 billion.
Important Dates
The last earnings date was Friday, October 18, 2024, before market open.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | Nov 20, 2024 |
Share Statistics
KSPI has 190.02 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 190.02M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 44.00% |
| Owned by Institutions (%) | 26.49% |
| Float | 59.29M |
Valuation Ratios
The trailing PE ratio is 9.36 and the forward PE ratio is 7.72.
| PE Ratio | 9.36 |
| Forward PE | 7.72 |
| PS Ratio | 3.80 |
| Forward PS | 0.01 |
| PB Ratio | 6.73 |
| P/TBV Ratio | 6.73 |
| P/FCF Ratio | 14.92 |
| P/OCF Ratio | 12.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 14.35.
| EV / Earnings | 8.92 |
| EV / Sales | 3.66 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 4.86 |
| EV / FCF | 14.35 |
Financial Position
The company has a current ratio of 5.71, with a Debt / Equity ratio of 0.12.
| Current Ratio | 5.71 |
| Quick Ratio | 5.66 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.27 |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 82.89% and return on invested capital (ROIC) is 82.26%.
| Return on Equity (ROE) | 82.89% |
| Return on Assets (ROA) | 16.27% |
| Return on Capital (ROIC) | 82.26% |
| Revenue Per Employee | $562,393 |
| Profits Per Employee | $230,615 |
| Employee Count | 8,772 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KSPI has paid $439.94 million in taxes.
| Income Tax | 439.94M |
| Effective Tax Rate | 17.62% |
Stock Price Statistics
| Beta (5Y) | -0.13 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 108.41 |
| 200-Day Moving Average | 118.41 |
| Relative Strength Index (RSI) | 34.36 |
| Average Volume (20 Days) | 208,219 |
Short Selling Information
| Short Interest | 740,531 |
| Short Previous Month | 789,961 |
| Short % of Shares Out | 0.39% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 3.78 |
Income Statement
In the last 12 months, KSPI had revenue of $4.93 billion and earned $2.02 billion in profits. Earnings per share was $10.55.
| Revenue | 4.93B |
| Gross Profit | 4.31B |
| Operating Income | 3.71B |
| Pretax Income | 2.36B |
| Net Income | 2.02B |
| EBITDA | 3.77B |
| EBIT | 3.71B |
| Earnings Per Share (EPS) | $10.55 |
Full Income StatementBalance Sheet
The company has $1.05 billion in cash and $336.43 million in debt, giving a net cash position of $717.86 million or $3.78 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 336.43M |
| Net Cash | 717.86M |
| Net Cash Per Share | $3.78 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 14.68 |
| Working Capital | 10.03B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.52 billion and capital expenditures -$149.15 million, giving a free cash flow of $1.26 billion.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -149.15M |
| Free Cash Flow | 1.26B |
| FCF Per Share | $6.61 |
Full Cash Flow StatementMargins
Gross margin is 87.38%, with operating and profit margins of 75.21% and 41.01%.
| Gross Margin | 87.38% |
| Operating Margin | 75.21% |
| Pretax Margin | 50.61% |
| Profit Margin | 41.01% |
| EBITDA Margin | 76.43% |
| EBIT Margin | 75.21% |
| FCF Margin | 25.48% |
Dividends & Yields
This stock pays an annual dividend of $7.37, which amounts to a dividend yield of 7.46%.
| Dividend Per Share | $7.37 |
| Dividend Yield | 7.46% |
| Dividend Growth (YoY) | 13.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.82% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 7.80% |
| Earnings Yield | 10.79% |
| FCF Yield | 6.70% |
Dividend DetailsAnalyst Forecast
The average price target for KSPI is $140.25, which is 42.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $140.25 |
| Price Target Difference | 42.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 3.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 6 |