KOSDAQ:014940 Statistics
Total Valuation
KOSDAQ:014940 has a market cap or net worth of KRW 446.82 billion. The enterprise value is 438.16 billion.
Market Cap | 446.82B |
Enterprise Value | 438.16B |
Important Dates
The next estimated earnings date is Sunday, November 9, 2025.
Earnings Date | Nov 9, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:014940 has 45.55 million shares outstanding. The number of shares has decreased by -0.24% in one year.
Current Share Class | 45.55M |
Shares Outstanding | 45.55M |
Shares Change (YoY) | -0.24% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.27% |
Owned by Institutions (%) | 0.69% |
Float | 24.56M |
Valuation Ratios
The trailing PE ratio is 16.98.
PE Ratio | 16.98 |
Forward PE | n/a |
PS Ratio | 2.11 |
PB Ratio | 3.83 |
P/TBV Ratio | 3.86 |
P/FCF Ratio | 20.05 |
P/OCF Ratio | 14.67 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.48, with an EV/FCF ratio of 19.66.
EV / Earnings | 16.65 |
EV / Sales | 2.07 |
EV / EBITDA | 13.48 |
EV / EBIT | 14.34 |
EV / FCF | 19.66 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.35.
Current Ratio | 0.97 |
Quick Ratio | 0.63 |
Debt / Equity | 0.35 |
Debt / EBITDA | 1.34 |
Debt / FCF | 1.81 |
Interest Coverage | 13.61 |
Financial Efficiency
Return on equity (ROE) is 24.84% and return on invested capital (ROIC) is 11.56%.
Return on Equity (ROE) | 24.84% |
Return on Assets (ROA) | 8.21% |
Return on Invested Capital (ROIC) | 11.56% |
Return on Capital Employed (ROCE) | 19.64% |
Revenue Per Employee | 839.69M |
Profits Per Employee | 104.41M |
Employee Count | 252 |
Asset Turnover | 0.99 |
Inventory Turnover | 18.41 |
Taxes
In the past 12 months, KOSDAQ:014940 has paid 4.34 billion in taxes.
Income Tax | 4.34B |
Effective Tax Rate | 14.16% |
Stock Price Statistics
The stock price has increased by +146.65% in the last 52 weeks. The beta is 1.01, so KOSDAQ:014940's price volatility has been similar to the market average.
Beta (5Y) | 1.01 |
52-Week Price Change | +146.65% |
50-Day Moving Average | 8,270.80 |
200-Day Moving Average | 6,135.70 |
Relative Strength Index (RSI) | 51.77 |
Average Volume (20 Days) | 4,188,696 |
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 211.60 billion and earned 26.31 billion in profits. Earnings per share was 577.90.
Revenue | 211.60B |
Gross Profit | 41.21B |
Operating Income | 28.21B |
Pretax Income | 30.65B |
Net Income | 26.31B |
EBITDA | 30.16B |
EBIT | 28.21B |
Earnings Per Share (EPS) | 577.90 |
Balance Sheet
The company has 48.96 billion in cash and 40.30 billion in debt, giving a net cash position of 8.66 billion or 190.07 per share.
Cash & Cash Equivalents | 48.96B |
Total Debt | 40.30B |
Net Cash | 8.66B |
Net Cash Per Share | 190.07 |
Equity (Book Value) | 116.52B |
Book Value Per Share | 2,558.11 |
Working Capital | -2.05B |
Cash Flow
In the last 12 months, operating cash flow was 30.46 billion and capital expenditures -8.18 billion, giving a free cash flow of 22.28 billion.
Operating Cash Flow | 30.46B |
Capital Expenditures | -8.18B |
Free Cash Flow | 22.28B |
FCF Per Share | 489.20 |
Margins
Gross margin is 19.47%, with operating and profit margins of 13.33% and 12.43%.
Gross Margin | 19.47% |
Operating Margin | 13.33% |
Pretax Margin | 14.48% |
Profit Margin | 12.43% |
EBITDA Margin | 14.26% |
EBIT Margin | 13.33% |
FCF Margin | 10.53% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.04%.
Dividend Per Share | 100.00 |
Dividend Yield | 1.04% |
Dividend Growth (YoY) | 100.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 17.31% |
Buyback Yield | 0.24% |
Shareholder Yield | 1.28% |
Earnings Yield | 5.89% |
FCF Yield | 4.99% |
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
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 3.12 and a Piotroski F-Score of 7.
Altman Z-Score | 3.12 |
Piotroski F-Score | 7 |