KSPI Statistics
Total Valuation
KSPI has a market cap or net worth of $15.66 billion. The enterprise value is $14.54 billion.
| Market Cap | 15.66B |
| Enterprise Value | 14.54B |
Important Dates
The next confirmed earnings date is Monday, May 11, 2026, before market open.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
KSPI has 190.23 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 190.23M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 46.63% |
| Owned by Institutions (%) | 40.21% |
| Float | 87.65M |
Valuation Ratios
The trailing PE ratio is 7.46 and the forward PE ratio is 6.97.
| PE Ratio | 7.46 |
| Forward PE | 6.97 |
| PS Ratio | 1.96 |
| Forward PS | 0.00 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | 15.15 |
| P/OCF Ratio | 11.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.18, with an EV/FCF ratio of 14.06.
| EV / Earnings | 6.87 |
| EV / Sales | 1.82 |
| EV / EBITDA | 3.18 |
| EV / EBIT | 3.29 |
| EV / FCF | 14.06 |
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 | 0.67 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 51.15% and return on invested capital (ROIC) is 84.15%.
| Return on Equity (ROE) | 51.15% |
| Return on Assets (ROA) | 14.38% |
| Return on Invested Capital (ROIC) | 84.15% |
| Return on Capital Employed (ROCE) | 23.43% |
| Weighted Average Cost of Capital (WACC) | 12.61% |
| Revenue Per Employee | $569,436 |
| Profits Per Employee | $151,139 |
| Employee Count | 14,008 |
| 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 -1.92% 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 | -1.92% |
| 50-Day Moving Average | 74.00 |
| 200-Day Moving Average | 79.51 |
| Relative Strength Index (RSI) | 66.78 |
| Average Volume (20 Days) | 473,233 |
Short Selling Information
The latest short interest is 1.70 million, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 1.70M |
| Short Previous Month | 1.74M |
| Short % of Shares Out | 0.89% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 2.70 |
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 |
Balance 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 |
Cash Flow
In the last 12 months, operating cash flow was $1.33 billion and capital expenditures -$360.06 million, giving a free cash flow of $1.03 billion.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -360.06M |
| Depreciation & Amortization | 164.75M |
| Net Borrowing | 458.85M |
| Free Cash Flow | 1.03B |
| FCF Per Share | $5.44 |
Margins
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 | 12.96% |
Dividends & Yields
This stock pays an annual dividend of $7.16, which amounts to a dividend yield of 9.00%.
| Dividend Per Share | $7.16 |
| Dividend Yield | 9.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | 8.45% |
| Earnings Yield | 13.52% |
| FCF Yield | 6.60% |
Analyst Forecast
The average price target for KSPI is $104.33, which is 26.71% higher than the current price. The consensus rating is "Hold".
| Price Target | $104.33 |
| Price Target Difference | 26.71% |
| Analyst Consensus | Hold |
| 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 2.73 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 |