KPX Holdings Co., Ltd.

KPX Holdings Co., Ltd.

KKRX:092230
90,700.00
KRW
-600.00
(-0.66%)
102,372.21EPS
1.03P/E
311.96BMarket Cap

Total Valuation

KRW

As of June 30, 2026, KPX Holdings Co., Ltd. carries a market capitalization of 311.96B, placing it among publicly traded companies globally. Its enterprise value stands at 275.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap311.96B
Enterprise Value275.44B

Share Statistics

As of June 30, 2026, KPX Holdings Co., Ltd. has 3.95M shares outstanding.

Shares Outstanding3.95M

Valuation Ratios

As of June 30, 2026, KPX Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 1.03. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 0.23.

PE Ratio1.03
PS Ratio0.25
PB Ratio0.23
P/TBV Ratio0.24
P/FCF Ratio-3.47
P/OCF Ratio32.11

Enterprise Valuation

As of June 30, 2026, KPX Holdings Co., Ltd. trades at an EV/EBITDA multiple of 2.55 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.50 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 275.44B versus a market cap of 311.96B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.22
EV / EBITDA2.55
EV / EBIT4.50

Financial Position

As of June 30, 2026, KPX Holdings Co., Ltd. maintains a current ratio of 3.11, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.95, indicating elevated leverage, while an interest coverage ratio of 11.46 demonstrates strong ability to service its debt obligations.

Current Ratio3.11
Quick Ratio2.05
Debt / Equity16.95
Debt / EBITDA3.11
Interest Coverage11.46

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, KPX Holdings Co., Ltd. posted a return on equity (ROE) of 25.57, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.29 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.79, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.05, useful for judging operating efficiency across full business cycles. The company generates approximately 64.76B in revenue per employee across its workforce of 19.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.43 indicates how many times KPX Holdings Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)25.57
Return on Assets (ROA)12.79
Return on Invested Capital (ROIC)2.29
Return on Capital Employed (ROCE)10.05
Revenue Per Employee64.76B
Employee Count19.25
Inventory Turnover6.43

Taxes

KRW

Over the twelve months ended June 30, 2026, KPX Holdings Co., Ltd. recorded 116.36B in income tax expense. That works out to an effective tax rate of 22.35, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 520.61B, leaving 302.34B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax116.36B
Effective Tax Rate22.35

Stock Price Statistics

KRW

As of the close on October 23, 2026, KPX Holdings Co., Ltd.'s stock has gained approximately 32.60% over the past 52 weeks. The 50-day moving average sits at 96,542.00, while the 200-day moving average is 85,203.50.

52-Week Price Change32.60%
50-Day Moving Average96,542.00
200-Day Moving Average85,203.50

Income Statement

KRW

Over the twelve months ended June 30, 2026, KPX Holdings Co., Ltd. generated 1.25T in revenue and converted that into 302.34B in net income, yielding earnings per share of 102,372.21. EBITDA reached 108.05B, while operating income came in at 61.26B.

Revenue1.25T
Gross Profit199.07B
Operating Income61.26B
Pretax Income520.61B
Net Income302.34B
EBITDA108.05B
EBIT61.26B
Earnings Per Share (EPS)102,372.21

Balance Sheet

KRW

As of June 30, 2026, KPX Holdings Co., Ltd. holds 1.00T in cash and equivalents against 335.96B in total debt, resulting in a net debt position of 67.76B. Total book value stands at 1.35T, with working capital of 1.03T providing operational flexibility.

Cash & Cash Equivalents1.00T
Total Debt335.96B
Net Debt67.76B
Equity (Book Value)1.35T
Book Value Per Share341,974.36
Working Capital1.03T

Cash Flow

KRW

KPX Holdings Co., Ltd. produced 9.71B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -99.73B in capital expenditures, free cash flow totaled -90.02B - equivalent to -22,796.27 per share.

Operating Cash Flow9.71B
Capital Expenditures-99.73B
Free Cash Flow-90.02B
FCF Per Share-22,796.27

Margins

Over the twelve months ended June 30, 2026, KPX Holdings Co., Ltd. posted a gross margin of 15.97, reflecting its pricing power and cost economics. The operating margin of 4.91 and net profit margin of 24.25 provide insight into operational efficiency.

Gross Margin15.97
Operating Margin4.91
Pretax Margin41.76
Profit Margin24.25
EBITDA Margin8.67

Dividends & Yields

KRW

Over the twelve months ended June 30, 2026, KPX Holdings Co., Ltd. paid dividends of 9,037.01 per share. The dividend payout ratio of 7.05 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -28.86: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -10.53, meaning KPX Holdings Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share9,037.01
Payout Ratio7.05
Shareholder Yield-10.53
FCF Yield-28.86

Scores

As of June 30, 2026, KPX Holdings Co., Ltd. has an Altman Z-Score of 1.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.78