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KPX Holdings Co., Ltd.
(092230)
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Rating:62Neutral
Price Target:
₩95,930.00
Action:N/A
Date:10/28/26
The score is primarily supported by very attractive valuation (very low P/E and high dividend yield), but is held back by concerns around earnings quality and cash flow (negative TTM free cash flow and weak cash conversion) and by weak technical momentum (below key moving averages with negative MACD).
Positive Factors
Conservative Balance Sheet
Controlled leverage gives KPX Holdings financial resilience and reduces pressure from debt servicing across its industrial portfolio. Material equity growth provides a stronger capital base, supporting subsidiary oversight, investment capacity, and the ability to withstand operating volatility over the coming quarters.
Negative Factors
Weak Cash Conversion
Weak conversion of reported profit into operating cash reduces the quality of earnings and may constrain internally funded investment or distributions. The shift to negative TTM free cash flow also suggests that investment needs or working-capital demands could remain a meaningful drag on financial flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Controlled leverage gives KPX Holdings financial resilience and reduces pressure from debt servicing across its industrial portfolio. Material equity growth provides a stronger capital base, supporting subsidiary oversight, investment capacity, and the ability to withstand operating volatility over the coming quarters.
Read all positive factors
KPX Holdings Co., Ltd. (092230) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩333.00B
Dividend Yield6.86%
Average Volume (3M)1.57K
Price to Earnings (P/E)1.1
Beta (1Y)0.14
Revenue Growth3.35%
EPS Growth578.58%
CountryKR
Employees19
SectorGeneral
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)84914.99
Shares Outstanding3,948,809
10 Day Avg. Volume1,927
30 Day Avg. Volume1,572
Financial Highlights & Ratios
PEG Ratio2.26
Price to Book (P/B)0.28
Price to Sales (P/S)0.26
P/FCF Ratio11.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
KPX Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
Established in 2006 and headquartered in Seoul, South Korea, KPX Holdings Co.,Ltd. is a diversified enterprise operating across multiple sectors through its subsidiaries, specifically in chemical manufacturing, construction, and freight logistics....
KPX Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
72
Positive
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.25T | 1.16T | 1.22T | 1.21T | 1.24T | 1.24T |
| Gross Profit | 190.34B | 172.11B | 190.14B | 185.08B | 186.11B | 156.71B |
| EBITDA | 34.61B | 88.82B | 209.18B | 212.92B | 98.21B | 145.13B |
| Net Income | 302.34B | 79.31B | 77.77B | 83.99B | 8.91B | 46.17B |
Balance Sheet | ||||||
| Total Assets | 2.69T | 2.18T | 2.02T | 1.93T | 1.82T | 1.81T |
| Cash, Cash Equivalents and Short-Term Investments | 1.00T | 617.28B | 553.71B | 429.64B | 402.41B | 424.71B |
| Total Debt | 335.96B | 277.89B | 223.98B | 225.50B | 212.51B | 219.46B |
| Total Liabilities | 708.40B | 534.57B | 467.83B | 465.63B | 448.98B | 445.44B |
| Stockholders Equity | 1.35T | 1.11T | 1.01T | 931.23B | 828.91B | 821.25B |
Cash Flow | ||||||
| Free Cash Flow | -54.61B | 26.88B | 64.31B | 22.52B | 3.19B | -91.49B |
| Operating Cash Flow | 43.34B | 99.92B | 109.58B | 96.43B | 102.62B | -23.81B |
| Investing Cash Flow | 24.92B | -151.62B | 21.50B | -26.83B | -36.68B | -12.23B |
| Financing Cash Flow | 29.75B | 21.45B | -45.60B | -41.85B | -48.67B | 22.92B |
KPX Holdings Co., Ltd. Technical Analysis
Neutral
―
Price Trends
96730.00
Negative
89475.84
Positive
83665.95
Positive
Market Momentum
-1341.05
Positive
34.88
Neutral
19.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:092230, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 94910.00, equal to the 50-day MA of 96730.00, and equal to the 200-day MA of 83665.95, indicating a neutral trend. The MACD of -1341.05 indicates Positive momentum. The RSI at 34.88 is Neutral, neither overbought nor oversold. The STOCH value of 19.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for KR:092230.
KPX Holdings Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | ₩1.45T | 11.94 | ― | 4.97% | 6.89% | -24.12% | |
63 Neutral | ₩8.48T | 9.93 | ― | 4.98% | 4.64% | 89.44% | |
62 Neutral | ₩333.00B | 1.07 | ― | 6.86% | 3.35% | 578.58% | |
56 Neutral | ₩1.04T | 5.75 | ― | 5.08% | 20.07% | 133.23% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₩1.13T | 11.21 | ― | 4.62% | -3.76% | 175.56% | |
45 Neutral | ₩280.29B | -4.47 | ― | 2.66% | 1.76% | 56.77% |
* General Sector Average
KR:092230
KPX Holdings Co., Ltd.
91,100.00
28,459.83
45.43%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.