KSPI Statistics
Total Valuation
KSPI has a market cap or net worth of $23.57 billion. The enterprise value is $22.83 billion.
Important Dates
The last earnings date was Monday, July 22, 2024, before market open.
| Earnings Date | Jul 22, 2024 |
| Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
KSPI has 190.02 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Shares Outstanding | 190.02M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 43.84% |
| Owned by Institutions (%) | 25.18% |
| Float | 58.52M |
Valuation Ratios
The trailing PE ratio is 12.14 and the forward PE ratio is 9.71.
| PE Ratio | 12.14 |
| Forward PE | 9.71 |
| PS Ratio | 5.04 |
| Forward PS | 0.04 |
| PB Ratio | 9.36 |
| P/FCF Ratio | 30.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 29.61.
| EV / Earnings | 11.58 |
| EV / Sales | 4.86 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 6.40 |
| EV / FCF | 29.61 |
Financial Position
The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.11.
| Current Ratio | 5.28 |
| Quick Ratio | 5.23 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.38 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 87.78% and return on invested capital (ROIC) is 81.23%.
| Return on Equity (ROE) | 87.78% |
| Return on Assets (ROA) | 16.24% |
| Return on Capital (ROIC) | 81.23% |
| Revenue Per Employee | $535,498 |
| Profits Per Employee | $224,839 |
| Employee Count | 8,772 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KSPI has paid $421.56 million in taxes.
| Income Tax | 421.56M |
| Effective Tax Rate | 17.41% |
Stock Price Statistics
| Beta (5Y) | -0.08 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 127.63 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.73 |
| Average Volume (20 Days) | 164,524 |
Short Selling Information
| Short Interest | 1.08M |
| Short Previous Month | 1.19M |
| Short % of Shares Out | 0.57% |
| Short % of Float | 1.84% |
| Short Ratio (days to cover) | 5.68 |
Income Statement
In the last 12 months, KSPI had revenue of $4.70 billion and earned $1.97 billion in profits. Earnings per share was $10.28.
| Revenue | 4.70B |
| Gross Profit | 4.14B |
| Operating Income | 3.57B |
| Pretax Income | 2.36B |
| Net Income | 1.97B |
| EBITDA | 3.63B |
| EBIT | 3.57B |
| Earnings Per Share (EPS) | $10.28 |
Full Income StatementBalance Sheet
The company has $1.26 billion in cash and $296.65 million in debt, giving a net cash position of $960.06 million or $5.05 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 296.65M |
| Net Cash | 960.06M |
| Net Cash Per Share | $5.05 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 13.33 |
| Working Capital | 9.49B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $894.76 million and capital expenditures -$113.27 million, giving a free cash flow of $771.21 million.
| Operating Cash Flow | 894.76M |
| Capital Expenditures | -113.27M |
| Free Cash Flow | 771.21M |
| FCF Per Share | $4.06 |
Full Cash Flow StatementMargins
Gross margin is 88.18%, with operating and profit margins of 75.94% and 41.99%.
| Gross Margin | 88.18% |
| Operating Margin | 75.94% |
| Pretax Margin | 51.54% |
| Profit Margin | 41.99% |
| EBITDA Margin | 77.23% |
| EBIT Margin | 75.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $7.17, which amounts to a dividend yield of 5.75%.
| Dividend Per Share | $7.17 |
| Dividend Yield | 5.75% |
| Dividend Growth (YoY) | 26.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.70% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 6.41% |
| Earnings Yield | 8.31% |
| FCF Yield | 3.25% |
Dividend DetailsAnalyst Forecast
The average price target for KSPI is $155.67, which is 25.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $155.67 |
| Price Target Difference | 25.50% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 3.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 6 |