KOSDAQ:011560 Statistics

Total Valuation

KOSDAQ:011560 has a market cap or net worth of KRW 98.78 billion. The enterprise value is 316.67 million.

Market Cap	98.78B
Enterprise Value	316.67M

Important Dates

The next estimated earnings date is Wednesday, April 2, 2025.

Earnings Date	Apr 2, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:011560 has 9.92 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	n/a
Shares Outstanding	9.92M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	50.40%
Owned by Institutions (%)	0.92%
Float	4.91M

Valuation Ratios

The trailing PE ratio is 2.83.

PE Ratio	2.83
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.41
P/TBV Ratio	0.42
P/FCF Ratio	1.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.01, with an EV/FCF ratio of 0.00.

EV / Earnings	0.01
EV / Sales	0.00
EV / EBITDA	0.01
EV / EBIT	0.01
EV / FCF	0.00

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.02.

Current Ratio	2.38
Quick Ratio	2.21
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	0.05
Interest Coverage	45.68

Financial Efficiency

Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 9.56%.

Return on Equity (ROE)	15.50%
Return on Assets (ROA)	5.92%
Return on Invested Capital (ROIC)	9.56%
Return on Capital Employed (ROCE)	14.88%
Revenue Per Employee	1.46B
Profits Per Employee	64.17M
Employee Count	546
Asset Turnover	2.01
Inventory Turnover	42.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.23% in the last 52 weeks. The beta is 0.91, so KOSDAQ:011560's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+4.23%
50-Day Moving Average	10,278.60
200-Day Moving Average	10,564.00
Relative Strength Index (RSI)	45.14
Average Volume (20 Days)	32,288

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:011560 had revenue of KRW 797.50 billion and earned 35.04 billion in profits. Earnings per share was 3,522.00.

Revenue	797.50B
Gross Profit	56.19B
Operating Income	37.67B
Pretax Income	45.25B
Net Income	35.04B
EBITDA	43.09B
EBIT	37.67B
Earnings Per Share (EPS)	3,522.00

Full Income Statement

Balance Sheet

The company has 103.37 billion in cash and 4.91 billion in debt, giving a net cash position of 98.46 billion or 9,928.07 per share.

Cash & Cash Equivalents	103.37B
Total Debt	4.91B
Net Cash	98.46B
Net Cash Per Share	9,928.07
Equity (Book Value)	241.72B
Book Value Per Share	24,368.45
Working Capital	177.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.74 billion and capital expenditures -1.78 billion, giving a free cash flow of 96.96 billion.

Operating Cash Flow	98.74B
Capital Expenditures	-1.78B
Free Cash Flow	96.96B
FCF Per Share	9,776.06

Full Cash Flow Statement

Margins

Gross margin is 7.05%, with operating and profit margins of 4.72% and 4.39%.

Gross Margin	7.05%
Operating Margin	4.72%
Pretax Margin	5.67%
Profit Margin	4.39%
EBITDA Margin	5.40%
EBIT Margin	4.72%
FCF Margin	12.16%

Dividends & Yields

This stock pays an annual dividend of 550.00, which amounts to a dividend yield of 5.73%.

Dividend Per Share	550.00
Dividend Yield	5.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.69%
Buyback Yield	0.56%
Shareholder Yield	6.29%
Earnings Yield	35.47%
FCF Yield	98.15%

Dividend Details

Stock Splits

The last stock split was on April 7, 2006. It was a forward split with a ratio of 1.3.

Last Split Date	Apr 7, 2006
Split Type	Forward
Split Ratio	1.3

Scores

KOSDAQ:011560 has an Altman Z-Score of 4.26.

Altman Z-Score	4.26
Piotroski F-Score	n/a