KSPI Statistics
Total Valuation
KSPI has a market cap or net worth of $20.06 billion. The enterprise value is $19.20 billion.
| Market Cap | 20.06B |
| Enterprise Value | 19.20B |
Important Dates
The last earnings date was Monday, August 10, 2026, before market open.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
KSPI has 190.03 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 190.03M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 68.78% |
| Owned by Institutions (%) | 47.89% |
| Float | 59.32M |
Valuation Ratios
The trailing PE ratio is 9.17 and the forward PE ratio is 7.51.
| PE Ratio | 9.17 |
| Forward PE | 7.51 |
| PS Ratio | 2.19 |
| Forward PS | 0.00 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 9.69 |
| P/OCF Ratio | 8.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 9.28.
| EV / Earnings | 8.70 |
| EV / Sales | 2.10 |
| EV / EBITDA | 3.75 |
| EV / EBIT | 3.89 |
| EV / FCF | 9.28 |
Financial Position
The company has a current ratio of 6.52, with a Debt / Equity ratio of 0.22.
| Current Ratio | 6.52 |
| Quick Ratio | 6.10 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.60 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 44.78% and return on invested capital (ROIC) is 81.96%.
| Return on Equity (ROE) | 44.78% |
| Return on Assets (ROA) | 13.54% |
| Return on Invested Capital (ROIC) | 81.96% |
| Return on Capital Employed (ROCE) | 22.46% |
| Weighted Average Cost of Capital (WACC) | 12.38% |
| Revenue Per Employee | $652,326 |
| Profits Per Employee | $157,553 |
| Employee Count | 14,008 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 12.19 |
Taxes
In the past 12 months, KSPI has paid $591.95 million in taxes.
| Income Tax | 591.95M |
| Effective Tax Rate | 21.21% |
Stock Price Statistics
The stock price has increased by +16.88% 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 | +16.88% |
| 50-Day Moving Average | 89.82 |
| 200-Day Moving Average | 81.38 |
| Relative Strength Index (RSI) | 78.44 |
| Average Volume (20 Days) | 587,013 |
Short Selling Information
The latest short interest is 1.17 million, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 1.17M |
| Short Previous Month | 1.25M |
| Short % of Shares Out | 1.15% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.98 |
Income Statement
In the last 12 months, KSPI had revenue of $9.14 billion and earned $2.21 billion in profits. Earnings per share was $11.52.
| Revenue | 9.14B |
| Gross Profit | 6.35B |
| Operating Income | 4.94B |
| Pretax Income | 2.79B |
| Net Income | 2.21B |
| EBITDA | 5.12B |
| EBIT | 4.94B |
| Earnings Per Share (EPS) | $11.52 |
Balance Sheet
The company has $2.10 billion in cash and $1.25 billion in debt, with a net cash position of $854.29 million or $4.50 per share.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 1.25B |
| Net Cash | 854.29M |
| Net Cash Per Share | $4.50 |
| Equity (Book Value) | 5.63B |
| Book Value Per Share | 28.65 |
| Working Capital | 15.88B |
Cash Flow
In the last 12 months, operating cash flow was $2.49 billion and capital expenditures -$420.57 million, giving a free cash flow of $2.07 billion.
| Operating Cash Flow | 2.49B |
| Capital Expenditures | -420.57M |
| Depreciation & Amortization | 195.59M |
| Net Borrowing | 469.62M |
| Free Cash Flow | 2.07B |
| FCF Per Share | $10.90 |
Margins
Gross margin is 69.44%, with operating and profit margins of 54.04% and 24.15%.
| Gross Margin | 69.44% |
| Operating Margin | 54.04% |
| Pretax Margin | 30.54% |
| Profit Margin | 24.15% |
| EBITDA Margin | 56.08% |
| EBIT Margin | 54.04% |
| FCF Margin | 21.51% |
Dividends & Yields
This stock pays an annual dividend of $8.75, which amounts to a dividend yield of 8.29%.
| Dividend Per Share | $8.75 |
| Dividend Yield | 8.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.74% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 8.21% |
| Earnings Yield | 11.00% |
| FCF Yield | 10.32% |
Analyst Forecast
The average price target for KSPI is $102.29, which is -3.09% lower than the current price. The consensus rating is "Buy".
| Price Target | $102.29 |
| Price Target Difference | -3.09% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 19.05% |
| EPS Growth Forecast (3Y) | 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 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |