South Korea · Delayed Price · Currency is KRW Model N Statistics
Total Valuation
KOSDAQ:002800 has a market cap or net worth of KRW 85.41 billion. The enterprise value is 129.85 billion.
| Market Cap | 85.41B |
| Enterprise Value | 129.85B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:002800 has 15.17 million shares outstanding.
| Current Share Class | 15.17M |
| Shares Outstanding | 15.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.50% |
| Owned by Institutions (%) | n/a |
| Float | 7.28M |
Valuation Ratios
The trailing PE ratio is 15.46.
| PE Ratio | 15.46 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 18.71 |
| P/OCF Ratio | 14.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 28.45.
| EV / Earnings | 23.51 |
| EV / Sales | 1.21 |
| EV / EBITDA | 10.96 |
| EV / EBIT | 17.22 |
| EV / FCF | 28.45 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.87 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 10.02 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 8.55% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 10.84% |
| Revenue Per Employee | 304.81M |
| Profits Per Employee | 15.74M |
| Employee Count | 351 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, KOSDAQ:002800 has paid 258.94 million in taxes.
| Income Tax | 258.94M |
| Effective Tax Rate | 4.53% |
Stock Price Statistics
The stock price has decreased by -12.25% in the last 52 weeks. The beta is 0.36, so KOSDAQ:002800's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -12.25% |
| 50-Day Moving Average | 5,878.00 |
| 200-Day Moving Average | 5,669.95 |
| Relative Strength Index (RSI) | 43.58 |
| Average Volume (20 Days) | 99,204 |
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, KOSDAQ:002800 had revenue of KRW 106.99 billion and earned 5.52 billion in profits. Earnings per share was 364.11.
| Revenue | 106.99B |
| Gross Profit | 36.97B |
| Operating Income | 7.54B |
| Pretax Income | 5.72B |
| Net Income | 5.52B |
| EBITDA | 11.85B |
| EBIT | 7.54B |
| Earnings Per Share (EPS) | 364.11 |
Balance Sheet
The company has 958.68 million in cash and 45.72 billion in debt, giving a net cash position of -44.76 billion or -2,950.38 per share.
| Cash & Cash Equivalents | 958.68M |
| Total Debt | 45.72B |
| Net Cash | -44.76B |
| Net Cash Per Share | -2,950.38 |
| Equity (Book Value) | 66.28B |
| Book Value Per Share | 4,389.84 |
| Working Capital | -7.98B |
Cash Flow
In the last 12 months, operating cash flow was 5.82 billion and capital expenditures -1.26 billion, giving a free cash flow of 4.56 billion.
| Operating Cash Flow | 5.82B |
| Capital Expenditures | -1.26B |
| Free Cash Flow | 4.56B |
| FCF Per Share | 300.87 |
Margins
Gross margin is 34.56%, with operating and profit margins of 7.05% and 5.16%.
| Gross Margin | 34.56% |
| Operating Margin | 7.05% |
| Pretax Margin | 5.35% |
| Profit Margin | 5.16% |
| EBITDA Margin | 11.08% |
| EBIT Margin | 7.05% |
| FCF Margin | 4.27% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.07% |
| Earnings Yield | 6.47% |
| FCF Yield | 5.34% |
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
KOSDAQ:002800 has an Altman Z-Score of 2.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 6 |