KOSDAQ:014940 Statistics

Total Valuation

KOSDAQ:014940 has a market cap or net worth of KRW 230.47 billion. The enterprise value is 233.77 billion.

Market Cap	230.47B
Enterprise Value	233.77B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:014940 has 45.55 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	45.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	0.53%
Float	24.56M

Valuation Ratios

The trailing PE ratio is 8.85.

PE Ratio	8.85
Forward PE	n/a
PS Ratio	1.11
PB Ratio	2.09
P/TBV Ratio	2.11
P/FCF Ratio	11.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 11.85.

EV / Earnings	8.97
EV / Sales	1.13
EV / EBITDA	8.27
EV / EBIT	8.92
EV / FCF	11.85

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.40.

Current Ratio	0.87
Quick Ratio	0.70
Debt / Equity	0.40
Debt / EBITDA	1.65
Debt / FCF	2.26
Interest Coverage	9.90

Financial Efficiency

Return on equity (ROE) is 26.45% and return on invested capital (ROIC) is 10.53%.

Return on Equity (ROE)	26.45%
Return on Assets (ROA)	7.52%
Return on Invested Capital (ROIC)	10.53%
Return on Capital Employed (ROCE)	18.19%
Revenue Per Employee	816.16M
Profits Per Employee	102.57M
Employee Count	254
Asset Turnover	1.00
Inventory Turnover	22.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.55% in the last 52 weeks. The beta is 1.15, so KOSDAQ:014940's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+61.55%
50-Day Moving Average	5,461.70
200-Day Moving Average	4,533.10
Relative Strength Index (RSI)	45.24
Average Volume (20 Days)	1,771,198

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:014940 had revenue of KRW 207.31 billion and earned 26.05 billion in profits. Earnings per share was 572.01.

Revenue	207.31B
Gross Profit	39.49B
Operating Income	24.87B
Pretax Income	25.58B
Net Income	26.05B
EBITDA	26.92B
EBIT	24.87B
Earnings Per Share (EPS)	572.01

Full Income Statement

Balance Sheet

The company has 41.25 billion in cash and 44.55 billion in debt, giving a net cash position of -3.30 billion or -72.48 per share.

Cash & Cash Equivalents	41.25B
Total Debt	44.55B
Net Cash	-3.30B
Net Cash Per Share	-72.48
Equity (Book Value)	110.13B
Book Value Per Share	2,417.97
Working Capital	-10.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.19 billion and capital expenditures -5.46 billion, giving a free cash flow of 19.73 billion.

Operating Cash Flow	25.19B
Capital Expenditures	-5.46B
Free Cash Flow	19.73B
FCF Per Share	433.10

Full Cash Flow Statement

Margins

Gross margin is 19.05%, with operating and profit margins of 12.00% and 12.57%.

Gross Margin	19.05%
Operating Margin	12.00%
Pretax Margin	12.34%
Profit Margin	12.57%
EBITDA Margin	12.99%
EBIT Margin	12.00%
FCF Margin	9.52%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.13%.

Dividend Per Share	100.00
Dividend Yield	2.13%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	8.74%
Buyback Yield	n/a
Shareholder Yield	2.13%
Earnings Yield	11.30%
FCF Yield	8.56%

Dividend Details

Stock Splits

The last stock split was on April 22, 2015. It was a reverse split with a ratio of 0.2.

Last Split Date	Apr 22, 2015
Split Type	Reverse
Split Ratio	0.2

Scores

KOSDAQ:014940 has an Altman Z-Score of 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a