South Korea · Delayed Price · Currency is KRW KOSDAQ:014940 Statistics
Total Valuation
KOSDAQ:014940 has a market cap or net worth of KRW 211.34 billion. The enterprise value is 184.59 billion.
| Market Cap | 211.34B |
| Enterprise Value | 184.59B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:014940 has 45.55 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 45.55M |
| Shares Outstanding | 45.55M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 0.71% |
| Float | 24.51M |
Valuation Ratios
The trailing PE ratio is 10.04.
| PE Ratio | 10.04 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 11.76 |
| P/OCF Ratio | 8.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 10.27.
| EV / Earnings | 8.76 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 6.69 |
| EV / FCF | 10.27 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.23 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.39 |
| Interest Coverage | 18.11 |
Financial Efficiency
Return on equity (ROE) is 16.52% and return on invested capital (ROIC) is 16.02%.
| Return on Equity (ROE) | 16.52% |
| Return on Assets (ROA) | 7.36% |
| Return on Invested Capital (ROIC) | 16.02% |
| Return on Capital Employed (ROCE) | 16.00% |
| Weighted Average Cost of Capital (WACC) | 9.25% |
| Revenue Per Employee | 876.19M |
| Profits Per Employee | 83.60M |
| Employee Count | 252 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 18.07 |
Taxes
In the past 12 months, KOSDAQ:014940 has paid 10.11 billion in taxes.
| Income Tax | 10.11B |
| Effective Tax Rate | 32.43% |
Stock Price Statistics
The stock price has decreased by -29.16% in the last 52 weeks. The beta is 1.02, so KOSDAQ:014940's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -29.16% |
| 50-Day Moving Average | 4,745.00 |
| 200-Day Moving Average | 6,965.60 |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 545,369 |
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 220.80 billion and earned 21.07 billion in profits. Earnings per share was 462.30.
| Revenue | 220.80B |
| Gross Profit | 38.95B |
| Operating Income | 26.64B |
| Pretax Income | 31.18B |
| Net Income | 21.07B |
| EBITDA | 28.32B |
| EBIT | 26.64B |
| Earnings Per Share (EPS) | 462.30 |
Balance Sheet
The company has 51.77 billion in cash and 25.02 billion in debt, with a net cash position of 26.75 billion or 587.36 per share.
| Cash & Cash Equivalents | 51.77B |
| Total Debt | 25.02B |
| Net Cash | 26.75B |
| Net Cash Per Share | 587.36 |
| Equity (Book Value) | 138.50B |
| Book Value Per Share | 3,041.91 |
| Working Capital | 14.74B |
Cash Flow
In the last 12 months, operating cash flow was 24.53 billion and capital expenditures -6.56 billion, giving a free cash flow of 17.97 billion.
| Operating Cash Flow | 24.53B |
| Capital Expenditures | -6.56B |
| Depreciation & Amortization | 1.68B |
| Net Borrowing | -15.28B |
| Free Cash Flow | 17.97B |
| FCF Per Share | 394.51 |
Margins
Gross margin is 17.64%, with operating and profit margins of 12.07% and 9.54%.
| Gross Margin | 17.64% |
| Operating Margin | 12.07% |
| Pretax Margin | 14.12% |
| Profit Margin | 9.54% |
| EBITDA Margin | 12.83% |
| EBIT Margin | 12.07% |
| FCF Margin | 8.14% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 9.97% |
| FCF Yield | 8.50% |
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 4.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 5 |