KPM Tech Co., Ltd.

KPM Tech Co., Ltd.

KKRX:042040
5,190.00
KRW
0.00
(0.00%)
-11,317.80EPS
30.64BMarket Cap

Total Valuation

KRW

As of March 31, 2026, KPM Tech Co., Ltd. carries a market capitalization of 30.64B, placing it among publicly traded companies globally. Its enterprise value stands at 71.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap30.64B
Enterprise Value71.39B

Share Statistics

As of March 31, 2026, KPM Tech Co., Ltd. has 1.95M shares outstanding.

Shares Outstanding1.95M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 0.62.

PS Ratio0.37
PB Ratio0.62
P/TBV Ratio0.89
P/FCF Ratio-1.83
P/OCF Ratio-1.89

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 0.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 71.39B versus a market cap of 30.64B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.87

Financial Position

As of March 31, 2026, KPM Tech Co., Ltd. maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.19, indicating elevated leverage, while an interest coverage ratio of -1.44 demonstrates limited ability to service its debt obligations.

Current Ratio0.63
Quick Ratio0.20
Debt / Equity94.19
Debt / EBITDA-5.01
Interest Coverage-1.44

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, KPM Tech Co., Ltd. posted a negative return on equity (ROE) of -20.86, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.44, reflecting losses generated across the asset base. The company generates approximately 1.20B in revenue per employee across its workforce of 69.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.45 indicates how many times KPM Tech Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-20.86
Return on Assets (ROA)-8.44
Revenue Per Employee1.20B
Employee Count69.00
Inventory Turnover3.45

Taxes

KRW

Over the twelve months ended March 31, 2026, KPM Tech Co., Ltd. recorded an income tax benefit of -2.85B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -24.91B and -12.09B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-2.85B

Stock Price Statistics

KRW

As of the close on October 23, 2026, KPM Tech Co., Ltd.'s stock has declined approximately 76.93% over the past 52 weeks. The 50-day moving average sits at 4,927.70, while the 200-day moving average is 12,735.85.

52-Week Price Change-76.93%
50-Day Moving Average4,927.70
200-Day Moving Average12,735.85

Income Statement

KRW

Over the twelve months ended March 31, 2026, KPM Tech Co., Ltd. generated 82.47B in revenue and converted that into -12.09B in net income, yielding earnings per share of -11,317.80. EBITDA reached -9.96B, while operating income came in at -14.07B.

Revenue82.47B
Gross Profit40.63B
Operating Income-14.07B
Pretax Income-24.91B
Net Income-12.09B
EBITDA-9.96B
EBIT-14.08B
Earnings Per Share (EPS)-11,317.80

Balance Sheet

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As of March 31, 2026, KPM Tech Co., Ltd. holds 12.65B in cash and equivalents against 49.85B in total debt, resulting in a net debt position of 34.52B. Total book value stands at 49.38B, with working capital of -23.08B providing operational flexibility.

Cash & Cash Equivalents12.65B
Total Debt49.85B
Net Debt34.52B
Equity (Book Value)49.38B
Book Value Per Share25,304.80
Working Capital-23.08B

Cash Flow

KRW

KPM Tech Co., Ltd. produced -16.17B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -515.42M in capital expenditures, free cash flow totaled -16.69B - equivalent to -8,562.38 per share.

Operating Cash Flow-16.17B
Capital Expenditures-515.42M
Free Cash Flow-16.69B
FCF Per Share-8,562.38

Margins

Over the twelve months ended March 31, 2026, KPM Tech Co., Ltd. posted a gross margin of 49.27, reflecting its pricing power and cost economics. The operating margin of -17.07 and net profit margin of -14.66 provide insight into operational efficiency.

Gross Margin49.27
Operating Margin-17.07
Pretax Margin-30.20
Profit Margin-14.66
EBITDA Margin-12.08

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -54.54: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 23.78, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to KPM Tech Co., Ltd. shareholders.

Shareholder Yield23.78
FCF Yield-54.54

Stock Splits

KPM Tech Co., Ltd.'s most recent stock split took place on June 26, 2026 with a 10:1 split ratio.

Last Split Date6/26/2026
Split Ratio10:1

Scores

As of March 31, 2026, KPM Tech Co., Ltd. has an Altman Z-Score of -1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.61