South Korea · Delayed Price · Currency is KRW KOSDAQ:014940 Statistics
Total Valuation
KOSDAQ:014940 has a market cap or net worth of KRW 408.10 billion. The enterprise value is 399.45 billion.
| Market Cap | 408.10B |
| Enterprise Value | 399.45B |
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 15.50.
| PE Ratio | 15.50 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 18.32 |
| P/OCF Ratio | 13.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of 17.93.
| EV / Earnings | 15.18 |
| EV / Sales | 1.89 |
| EV / EBITDA | 12.28 |
| EV / EBIT | 13.07 |
| EV / FCF | 17.93 |
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 +180.61% in the last 52 weeks. The beta is 0.91, so KOSDAQ:014940's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +180.61% |
| 50-Day Moving Average | 9,802.60 |
| 200-Day Moving Average | 6,667.10 |
| Relative Strength Index (RSI) | 37.94 |
| Average Volume (20 Days) | 4,024,765 |
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 1.08%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.31% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 6.45% |
| FCF Yield | 5.46% |
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 |