KOSDAQ:011370 Statistics

Total Valuation

KOSDAQ:011370 has a market cap or net worth of KRW 76.79 billion. The enterprise value is 456.09 billion.

Market Cap	76.79B
Enterprise Value	456.09B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:011370 has 98.19 million shares outstanding. The number of shares has increased by 7.53% in one year.

Current Share Class	n/a
Shares Outstanding	98.19M
Shares Change (YoY)	+7.53%
Shares Change (QoQ)	+22.79%
Owned by Insiders (%)	8.36%
Owned by Institutions (%)	1.53%
Float	60.73M

Valuation Ratios

The trailing PE ratio is 4.60.

PE Ratio	4.60
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.39, with an EV/FCF ratio of -3.82.

EV / Earnings	23.63
EV / Sales	0.61
EV / EBITDA	17.39
EV / EBIT	18.65
EV / FCF	-3.82

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.08.

Current Ratio	1.66
Quick Ratio	0.80
Debt / Equity	1.08
Debt / EBITDA	21.70
Debt / FCF	-4.76
Interest Coverage	1.15

Financial Efficiency

Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	3.96%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	1.55%
Return on Capital Employed (ROCE)	3.02%
Revenue Per Employee	2.32B
Profits Per Employee	59.75M
Employee Count	323
Asset Turnover	0.58
Inventory Turnover	1.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.32% in the last 52 weeks. The beta is 0.87, so KOSDAQ:011370's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-12.32%
50-Day Moving Average	794.44
200-Day Moving Average	813.09
Relative Strength Index (RSI)	51.11
Average Volume (20 Days)	65,170

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:011370 had revenue of KRW 749.38 billion and earned 19.30 billion in profits. Earnings per share was 170.00.

Revenue	749.38B
Gross Profit	58.25B
Operating Income	24.46B
Pretax Income	22.85B
Net Income	19.30B
EBITDA	26.23B
EBIT	24.46B
Earnings Per Share (EPS)	170.00

Full Income Statement

Balance Sheet

The company has 189.83 billion in cash and 569.14 billion in debt, giving a net cash position of -379.30 billion or -3,862.77 per share.

Cash & Cash Equivalents	189.83B
Total Debt	569.14B
Net Cash	-379.30B
Net Cash Per Share	-3,862.77
Equity (Book Value)	524.91B
Book Value Per Share	5,383.28
Working Capital	378.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -85.73 billion and capital expenditures -33.80 billion, giving a free cash flow of -119.52 billion.

Operating Cash Flow	-85.73B
Capital Expenditures	-33.80B
Free Cash Flow	-119.52B
FCF Per Share	-1,217.22

Full Cash Flow Statement

Margins

Gross margin is 7.77%, with operating and profit margins of 3.26% and 2.58%.

Gross Margin	7.77%
Operating Margin	3.26%
Pretax Margin	3.05%
Profit Margin	2.58%
EBITDA Margin	3.50%
EBIT Margin	3.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.82%.

Dividend Per Share	30.00
Dividend Yield	3.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.65%
Buyback Yield	-7.53%
Shareholder Yield	-3.70%
Earnings Yield	25.13%
FCF Yield	-155.65%

Dividend Details

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:011370 has an Altman Z-Score of 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	n/a