South Korea · Delayed Price · Currency is KRW KOSDAQ:014940 Statistics
Total Valuation
KOSDAQ:014940 has a market cap or net worth of KRW 249.60 billion. The enterprise value is 231.07 billion.
| Market Cap | 249.60B |
| Enterprise Value | 231.07B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:014940 has 45.55 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 45.55M |
| Shares Outstanding | 45.55M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 0.69% |
| Float | 24.56M |
Valuation Ratios
The trailing PE ratio is 13.58.
| PE Ratio | 13.58 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 16.80 |
| P/OCF Ratio | 10.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 15.55.
| EV / Earnings | 12.57 |
| EV / Sales | 1.09 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 8.86 |
| EV / FCF | 15.55 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.11 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 2.69 |
| Interest Coverage | 15.10 |
Financial Efficiency
Return on equity (ROE) is 15.06% and return on invested capital (ROIC) is 13.65%.
| Return on Equity (ROE) | 15.06% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 13.65% |
| Return on Capital Employed (ROCE) | 15.02% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | 843.88M |
| Profits Per Employee | 72.96M |
| Employee Count | 252 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 18.90 |
Taxes
In the past 12 months, KOSDAQ:014940 has paid 10.79 billion in taxes.
| Income Tax | 10.79B |
| Effective Tax Rate | 36.99% |
Stock Price Statistics
The stock price has decreased by -9.50% in the last 52 weeks. The beta is 0.99, so KOSDAQ:014940's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -9.50% |
| 50-Day Moving Average | 6,818.00 |
| 200-Day Moving Average | 8,126.50 |
| Relative Strength Index (RSI) | 36.69 |
| Average Volume (20 Days) | 236,675 |
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 212.66 billion and earned 18.39 billion in profits. Earnings per share was 403.40.
| Revenue | 212.66B |
| Gross Profit | 36.09B |
| Operating Income | 24.06B |
| Pretax Income | 29.18B |
| Net Income | 18.39B |
| EBITDA | 25.84B |
| EBIT | 24.06B |
| Earnings Per Share (EPS) | 403.40 |
Balance Sheet
The company has 58.56 billion in cash and 40.03 billion in debt, with a net cash position of 18.53 billion or 406.85 per share.
| Cash & Cash Equivalents | 58.56B |
| Total Debt | 40.03B |
| Net Cash | 18.53B |
| Net Cash Per Share | 406.85 |
| Equity (Book Value) | 131.61B |
| Book Value Per Share | 2,886.37 |
| Working Capital | 8.66B |
Cash Flow
In the last 12 months, operating cash flow was 24.05 billion and capital expenditures -9.19 billion, giving a free cash flow of 14.86 billion.
| Operating Cash Flow | 24.05B |
| Capital Expenditures | -9.19B |
| Depreciation & Amortization | 1.78B |
| Net Borrowing | -4.40B |
| Free Cash Flow | 14.86B |
| FCF Per Share | 326.27 |
Margins
Gross margin is 16.97%, with operating and profit margins of 11.31% and 8.65%.
| Gross Margin | 16.97% |
| Operating Margin | 11.31% |
| Pretax Margin | 13.72% |
| Profit Margin | 8.65% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 11.31% |
| FCF Margin | 6.99% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.77% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 7.37% |
| FCF Yield | 5.95% |
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 3.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 5 |