KSPI Statistics
Total Valuation
KSPI has a market cap or net worth of $17.18 billion. The enterprise value is $16.15 billion.
| Market Cap | 17.18B |
| Enterprise Value | 16.15B |
Important Dates
The last earnings date was Monday, May 11, 2026, before market open.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
KSPI has 190.03 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 190.03M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | 46.22% |
| Owned by Institutions (%) | 41.74% |
| Float | 90.13M |
Valuation Ratios
The trailing PE ratio is 7.72 and the forward PE ratio is 7.11.
| PE Ratio | 7.72 |
| Forward PE | 7.11 |
| PS Ratio | 1.91 |
| Forward PS | 0.00 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | 12.03 |
| P/OCF Ratio | 9.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.18, with an EV/FCF ratio of 11.31.
| EV / Earnings | 7.19 |
| EV / Sales | 1.79 |
| EV / EBITDA | 3.18 |
| EV / EBIT | 3.30 |
| EV / FCF | 11.31 |
Financial Position
The company has a current ratio of 7.06, with a Debt / Equity ratio of 0.12.
| Current Ratio | 7.06 |
| Quick Ratio | 6.71 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.48 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 46.75% and return on invested capital (ROIC) is 85.50%.
| Return on Equity (ROE) | 46.75% |
| Return on Assets (ROA) | 14.30% |
| Return on Invested Capital (ROIC) | 85.50% |
| Return on Capital Employed (ROCE) | 23.60% |
| Weighted Average Cost of Capital (WACC) | 13.71% |
| Revenue Per Employee | $643,556 |
| Profits Per Employee | $160,332 |
| Employee Count | 14,008 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 12.20 |
Taxes
In the past 12 months, KSPI has paid $589.96 million in taxes.
| Income Tax | 589.96M |
| Effective Tax Rate | 20.88% |
Stock Price Statistics
The stock price has increased by +10.57% in the last 52 weeks. The beta is 0.08, so KSPI's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +10.57% |
| 50-Day Moving Average | 83.04 |
| 200-Day Moving Average | 79.80 |
| Relative Strength Index (RSI) | 57.63 |
| Average Volume (20 Days) | 469,982 |
Short Selling Information
The latest short interest is 1.61 million, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 1.61M |
| Short Previous Month | 1.70M |
| Short % of Shares Out | 1.57% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, KSPI had revenue of $9.01 billion and earned $2.25 billion in profits. Earnings per share was $11.71.
| Revenue | 9.01B |
| Gross Profit | 6.24B |
| Operating Income | 4.89B |
| Pretax Income | 2.83B |
| Net Income | 2.25B |
| EBITDA | 5.07B |
| EBIT | 4.89B |
| Earnings Per Share (EPS) | $11.71 |
Balance Sheet
The company has $1.72 billion in cash and $690.30 million in debt, with a net cash position of $1.03 billion or $5.40 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 690.30M |
| Net Cash | 1.03B |
| Net Cash Per Share | $5.40 |
| Equity (Book Value) | 5.82B |
| Book Value Per Share | 29.63 |
| Working Capital | 15.43B |
Cash Flow
In the last 12 months, operating cash flow was $1.86 billion and capital expenditures -$395.78 million, giving a free cash flow of $1.43 billion.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -395.78M |
| Depreciation & Amortization | 176.99M |
| Net Borrowing | -221.82M |
| Free Cash Flow | 1.43B |
| FCF Per Share | $7.52 |
Margins
Gross margin is 69.24%, with operating and profit margins of 54.28% and 24.91%.
| Gross Margin | 69.24% |
| Operating Margin | 54.28% |
| Pretax Margin | 31.34% |
| Profit Margin | 24.91% |
| EBITDA Margin | 56.29% |
| EBIT Margin | 54.28% |
| FCF Margin | 15.85% |
Dividends & Yields
This stock pays an annual dividend of $7.02, which amounts to a dividend yield of 7.57%.
| Dividend Per Share | $7.02 |
| Dividend Yield | 7.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.13% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 7.36% |
| Earnings Yield | 13.07% |
| FCF Yield | 8.32% |
Analyst Forecast
The average price target for KSPI is $98.27, which is 8.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $98.27 |
| Price Target Difference | 8.71% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 2.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 5 |