KSPI Statistics
Total Valuation
KSPI has a market cap or net worth of $18.64 billion. The enterprise value is $17.60 billion.
| Market Cap | 18.64B |
| Enterprise Value | 17.60B |
Important Dates
The last earnings date was Monday, August 4, 2025, before market open.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Nov 20, 2024 |
Share Statistics
KSPI has 190.78 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 190.78M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 43.83% |
| Owned by Institutions (%) | 35.82% |
| Float | 66.35M |
Valuation Ratios
The trailing PE ratio is 8.90 and the forward PE ratio is 7.45.
| PE Ratio | 8.90 |
| Forward PE | 7.45 |
| PS Ratio | 3.03 |
| Forward PS | 0.00 |
| PB Ratio | 4.95 |
| P/TBV Ratio | 6.99 |
| P/FCF Ratio | 15.08 |
| P/OCF Ratio | 11.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 14.24.
| EV / Earnings | 8.38 |
| EV / Sales | 2.87 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 4.39 |
| EV / FCF | 14.24 |
Financial Position
The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.28.
| Current Ratio | 4.25 |
| Quick Ratio | 4.15 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.87 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 67.68% and return on invested capital (ROIC) is 65.76%.
| Return on Equity (ROE) | 67.68% |
| Return on Assets (ROA) | 15.13% |
| Return on Invested Capital (ROIC) | 65.76% |
| Return on Capital Employed (ROCE) | 25.31% |
| Revenue Per Employee | $635,920 |
| Profits Per Employee | $218,066 |
| Employee Count | 9,637 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KSPI has paid $467.81 million in taxes.
| Income Tax | 467.81M |
| Effective Tax Rate | 18.04% |
Stock Price Statistics
The stock price has decreased by -20.51% in the last 52 weeks. The beta is -0.04, so KSPI's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -20.51% |
| 50-Day Moving Average | 85.60 |
| 200-Day Moving Average | 94.31 |
| Relative Strength Index (RSI) | 68.38 |
| Average Volume (20 Days) | 355,957 |
Short Selling Information
The latest short interest is 450,328, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 450,328 |
| Short Previous Month | 374,848 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.68% |
| Short Ratio (days to cover) | 1.69 |
Income Statement
In the last 12 months, KSPI had revenue of $6.13 billion and earned $2.10 billion in profits. Earnings per share was $10.97.
| Revenue | 6.13B |
| Gross Profit | 4.82B |
| Operating Income | 4.01B |
| Pretax Income | n/a |
| Net Income | 2.10B |
| EBITDA | 4.11B |
| EBIT | 4.01B |
| Earnings Per Share (EPS) | $10.97 |
Balance Sheet
The company has $2.12 billion in cash and $1.08 billion in debt, giving a net cash position of $1.04 billion or $5.46 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 1.08B |
| Net Cash | 1.04B |
| Net Cash Per Share | $5.46 |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | 19.73 |
| Working Capital | 11.39B |
Cash Flow
In the last 12 months, operating cash flow was $1.55 billion and capital expenditures -$272.81 million, giving a free cash flow of $1.24 billion.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -272.81M |
| Free Cash Flow | 1.24B |
| FCF Per Share | $6.48 |
Margins
Gross margin is 78.66%, with operating and profit margins of 65.48% and 34.29%.
| Gross Margin | 78.66% |
| Operating Margin | 65.48% |
| Pretax Margin | 42.32% |
| Profit Margin | 34.29% |
| EBITDA Margin | 67.04% |
| EBIT Margin | 65.48% |
| FCF Margin | 20.17% |
Dividends & Yields
This stock pays an annual dividend of $3.49, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | $3.49 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 12.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.76% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 11.27% |
| FCF Yield | 6.63% |
Analyst Forecast
The average price target for KSPI is $122.00, which is 24.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $122.00 |
| Price Target Difference | 24.86% |
| Analyst Consensus | Strong Buy |
| 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 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 5 |