KSIGN Co.,Ltd. (KOSDAQ:192250)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,400
-310 (-2.89%)
At close: Dec 5, 2025

KSIGN Statistics

Total Valuation

KSIGN has a market cap or net worth of KRW 71.14 billion. The enterprise value is 107.03 billion.

Market Cap 71.14B
Enterprise Value 107.03B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date Dec 29, 2025

Share Statistics

KSIGN has 6.84 million shares outstanding. The number of shares has decreased by -5.42% in one year.

Current Share Class 6.84M
Shares Outstanding 6.84M
Shares Change (YoY) -5.42%
Shares Change (QoQ) +0.73%
Owned by Insiders (%) 30.15%
Owned by Institutions (%) n/a
Float 4.38M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.51
PB Ratio 0.61
P/TBV Ratio 0.93
P/FCF Ratio n/a
P/OCF Ratio 18.45
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.31, with an EV/FCF ratio of -10.58.

EV / Earnings -158.38
EV / Sales 2.27
EV / EBITDA 67.31
EV / EBIT n/a
EV / FCF -10.58

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.55.

Current Ratio 0.94
Quick Ratio 0.90
Debt / Equity 0.55
Debt / EBITDA 47.34
Debt / FCF -6.27
Interest Coverage -1.09

Financial Efficiency

Return on equity (ROE) is -1.60% and return on invested capital (ROIC) is -0.61%.

Return on Equity (ROE) -1.60%
Return on Assets (ROA) -0.58%
Return on Invested Capital (ROIC) -0.61%
Return on Capital Employed (ROCE) -1.50%
Revenue Per Employee 575.78M
Profits Per Employee -8.24M
Employee Count 82
Asset Turnover 0.25
Inventory Turnover n/a

Taxes

In the past 12 months, KSIGN has paid 855.55 million in taxes.

Income Tax 855.55M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +39.82% in the last 52 weeks. The beta is 1.10, so KSIGN's price volatility has been higher than the market average.

Beta (5Y) 1.10
52-Week Price Change +39.82%
50-Day Moving Average 11,570.80
200-Day Moving Average 10,492.20
Relative Strength Index (RSI) 41.33
Average Volume (20 Days) 73,067

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, KSIGN had revenue of KRW 47.21 billion and -675.78 million in losses. Loss per share was -104.64.

Revenue 47.21B
Gross Profit 47.21B
Operating Income -1.75B
Pretax Income -993.28M
Net Income -675.78M
EBITDA 1.34B
EBIT -1.75B
Loss Per Share -104.64
Full Income Statement

Balance Sheet

The company has 58.16 billion in cash and 63.48 billion in debt, giving a net cash position of -5.32 billion or -777.29 per share.

Cash & Cash Equivalents 58.16B
Total Debt 63.48B
Net Cash -5.32B
Net Cash Per Share -777.29
Equity (Book Value) 116.05B
Book Value Per Share 13,245.51
Working Capital -3.80B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.86 billion and capital expenditures -13.98 billion, giving a free cash flow of -10.12 billion.

Operating Cash Flow 3.86B
Capital Expenditures -13.98B
Free Cash Flow -10.12B
FCF Per Share -1,479.38
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -3.70% and -1.43%.

Gross Margin 100.00%
Operating Margin -3.70%
Pretax Margin -2.10%
Profit Margin -1.43%
EBITDA Margin 2.84%
EBIT Margin -3.70%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.87%.

Dividend Per Share 200.00
Dividend Yield 1.87%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 5.42%
Shareholder Yield 7.29%
Earnings Yield -0.95%
FCF Yield -14.22%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on October 14, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date Oct 14, 2024
Split Type Reverse
Split Ratio 0.1

Scores

KSIGN has an Altman Z-Score of 1.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.4
Piotroski F-Score 2