South Korea · Delayed Price · Currency is KRW KOSDAQ:014940 Statistics
Total Valuation
KOSDAQ:014940 has a market cap or net worth of KRW 282.85 billion. The enterprise value is 266.64 billion.
| Market Cap | 282.85B |
| Enterprise Value | 266.64B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:014940 has 45.55 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 45.55M |
| Shares Outstanding | 45.55M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 0.68% |
| Float | 24.56M |
Valuation Ratios
The trailing PE ratio is 14.79.
| PE Ratio | 14.79 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 15.03 |
| P/OCF Ratio | 10.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 14.17.
| EV / Earnings | 13.93 |
| EV / Sales | 1.29 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 10.12 |
| EV / FCF | 14.17 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.03 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 2.13 |
| Interest Coverage | 14.18 |
Financial Efficiency
Return on equity (ROE) is 16.26% and return on invested capital (ROIC) is 15.13%.
| Return on Equity (ROE) | 16.26% |
| Return on Assets (ROA) | 6.69% |
| Return on Invested Capital (ROIC) | 15.13% |
| Return on Capital Employed (ROCE) | 15.84% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | 822.44M |
| Profits Per Employee | 75.96M |
| Employee Count | 252 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 18.63 |
Taxes
In the past 12 months, KOSDAQ:014940 has paid 9.77 billion in taxes.
| Income Tax | 9.77B |
| Effective Tax Rate | 33.79% |
Stock Price Statistics
The stock price has increased by +26.74% in the last 52 weeks. The beta is 1.11, so KOSDAQ:014940's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +26.74% |
| 50-Day Moving Average | 7,560.80 |
| 200-Day Moving Average | 7,902.30 |
| Relative Strength Index (RSI) | 43.78 |
| Average Volume (20 Days) | 205,031 |
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 207.26 billion and earned 19.14 billion in profits. Earnings per share was 420.00.
| Revenue | 207.26B |
| Gross Profit | 35.92B |
| Operating Income | 24.28B |
| Pretax Income | 28.91B |
| Net Income | 19.14B |
| EBITDA | 26.18B |
| EBIT | 24.28B |
| Earnings Per Share (EPS) | 420.00 |
Balance Sheet
The company has 56.26 billion in cash and 40.04 billion in debt, with a net cash position of 16.21 billion or 355.96 per share.
| Cash & Cash Equivalents | 56.26B |
| Total Debt | 40.04B |
| Net Cash | 16.21B |
| Net Cash Per Share | 355.96 |
| Equity (Book Value) | 125.35B |
| Book Value Per Share | 2,744.90 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was 27.91 billion and capital expenditures -9.10 billion, giving a free cash flow of 18.81 billion.
| Operating Cash Flow | 27.91B |
| Capital Expenditures | -9.10B |
| Depreciation & Amortization | 1.90B |
| Net Borrowing | -4.51B |
| Free Cash Flow | 18.81B |
| FCF Per Share | 413.08 |
Margins
Gross margin is 17.33%, with operating and profit margins of 11.71% and 9.24%.
| Gross Margin | 17.33% |
| Operating Margin | 11.71% |
| Pretax Margin | 13.95% |
| Profit Margin | 9.24% |
| EBITDA Margin | 12.63% |
| EBIT Margin | 11.71% |
| FCF Margin | 9.08% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.79% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 6.77% |
| FCF Yield | 6.65% |
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 3.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 5 |