KPM TECH Statistics

Total Valuation

KPM TECH has a market cap or net worth of KRW 43.12 billion. The enterprise value is 86.44 billion.

Market Cap	43.12B
Enterprise Value	86.44B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KPM TECH has 195.13 million shares outstanding. The number of shares has increased by 4.97% in one year.

Current Share Class	195.13M
Shares Outstanding	195.13M
Shares Change (YoY)	+4.97%
Shares Change (QoQ)	+3.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	146.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.64
P/TBV Ratio	0.94
P/FCF Ratio	2.40
P/OCF Ratio	2.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.10
EV / Sales	1.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.82

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.84.

Current Ratio	0.58
Quick Ratio	0.33
Debt / Equity	0.84
Debt / EBITDA	n/a
Debt / FCF	3.15
Interest Coverage	-2.71

Financial Efficiency

Return on equity (ROE) is -65.49% and return on invested capital (ROIC) is -7.97%.

Return on Equity (ROE)	-65.49%
Return on Assets (ROA)	-7.10%
Return on Invested Capital (ROIC)	-7.97%
Return on Capital Employed (ROCE)	-21.51%
Revenue Per Employee	1.02B
Profits Per Employee	-634.65M
Employee Count	65
Asset Turnover	0.46
Inventory Turnover	3.84

Taxes

Income Tax	-106.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.53% in the last 52 weeks. The beta is 0.74, so KPM TECH's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-10.53%
50-Day Moving Average	224.04
200-Day Moving Average	245.87
Relative Strength Index (RSI)	52.30
Average Volume (20 Days)	735,718

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, KPM TECH had revenue of KRW 66.13 billion and -41.25 billion in losses. Loss per share was -219.94.

Revenue	66.13B
Gross Profit	27.89B
Operating Income	-16.37B
Pretax Income	-54.90B
Net Income	-41.25B
EBITDA	-13.10B
EBIT	-16.37B
Loss Per Share	-219.94

Full Income Statement

Balance Sheet

The company has 15.13 billion in cash and 56.61 billion in debt, giving a net cash position of -41.48 billion or -212.60 per share.

Cash & Cash Equivalents	15.13B
Total Debt	56.61B
Net Cash	-41.48B
Net Cash Per Share	-212.60
Equity (Book Value)	67.39B
Book Value Per Share	335.53
Working Capital	-30.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.11 billion and capital expenditures -159.96 million, giving a free cash flow of 17.95 billion.

Operating Cash Flow	18.11B
Capital Expenditures	-159.96M
Free Cash Flow	17.95B
FCF Per Share	91.97

Full Cash Flow Statement

Margins

Gross margin is 42.18%, with operating and profit margins of -24.75% and -62.38%.

Gross Margin	42.18%
Operating Margin	-24.75%
Pretax Margin	-83.02%
Profit Margin	-62.38%
EBITDA Margin	-19.81%
EBIT Margin	-24.75%
FCF Margin	27.14%

Dividends & Yields

KPM TECH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.97%
Shareholder Yield	-4.97%
Earnings Yield	-95.66%
FCF Yield	41.62%

Stock Splits

The last stock split was on June 8, 2017. It was a forward split with a ratio of 5.

Last Split Date	Jun 8, 2017
Split Type	Forward
Split Ratio	5

Scores

KPM TECH has an Altman Z-Score of -1.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.15
Piotroski F-Score	4