KOSDAQ:017510 Statistics

Total Valuation

KOSDAQ:017510 has a market cap or net worth of KRW 124.71 billion. The enterprise value is 106.50 billion.

Market Cap	124.71B
Enterprise Value	106.50B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:017510 has 15.25 million shares outstanding.

Current Share Class	15.25M
Shares Outstanding	15.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.83%
Owned by Institutions (%)	3.97%
Float	9.33M

Valuation Ratios

The trailing PE ratio is 20.34.

PE Ratio	20.34
Forward PE	n/a
PS Ratio	7.63
PB Ratio	1.56
P/TBV Ratio	1.57
P/FCF Ratio	8.16
P/OCF Ratio	8.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.95, with an EV/FCF ratio of 6.97.

EV / Earnings	17.37
EV / Sales	6.52
EV / EBITDA	18.95
EV / EBIT	20.25
EV / FCF	6.97

Financial Position

The company has a current ratio of 5.76

Current Ratio	5.76
Quick Ratio	4.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	7.94%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	6.11%
Revenue Per Employee	173.88M
Profits Per Employee	65.24M
Employee Count	94
Asset Turnover	0.19
Inventory Turnover	1.46

Taxes

In the past 12 months, KOSDAQ:017510 has paid 1.36 billion in taxes.

Income Tax	1.36B
Effective Tax Rate	18.14%

Stock Price Statistics

The stock price has increased by +64.09% in the last 52 weeks. The beta is 1.04, so KOSDAQ:017510's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+64.09%
50-Day Moving Average	6,897.90
200-Day Moving Average	5,760.23
Relative Strength Index (RSI)	60.63
Average Volume (20 Days)	2,477,965

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:017510 had revenue of KRW 16.34 billion and earned 6.13 billion in profits. Earnings per share was 402.25.

Revenue	16.34B
Gross Profit	7.93B
Operating Income	5.26B
Pretax Income	7.49B
Net Income	6.13B
EBITDA	5.62B
EBIT	5.26B
Earnings Per Share (EPS)	402.25

Full Income Statement

Balance Sheet

The company has 18.21 billion in cash and n/a in debt, giving a net cash position of 18.21 billion or 1,194.40 per share.

Cash & Cash Equivalents	18.21B
Total Debt	n/a
Net Cash	18.21B
Net Cash Per Share	1,194.40
Equity (Book Value)	79.72B
Book Value Per Share	5,229.17
Working Capital	21.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.35 billion and capital expenditures -78.05 million, giving a free cash flow of 15.28 billion.

Operating Cash Flow	15.35B
Capital Expenditures	-78.05M
Free Cash Flow	15.28B
FCF Per Share	1,001.92

Full Cash Flow Statement

Margins

Gross margin is 48.51%, with operating and profit margins of 32.18% and 37.52%.

Gross Margin	48.51%
Operating Margin	32.18%
Pretax Margin	45.84%
Profit Margin	37.52%
EBITDA Margin	34.38%
EBIT Margin	32.18%
FCF Margin	93.46%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 0.98%.

Dividend Per Share	80.00
Dividend Yield	0.98%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	19.89%
Buyback Yield	n/a
Shareholder Yield	0.99%
Earnings Yield	4.92%
FCF Yield	12.25%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:017510 has an Altman Z-Score of 6.38 and a Piotroski F-Score of 6.

Altman Z-Score	6.38
Piotroski F-Score	6