South Korea
· Delayed Price · Currency is KRW KOSDAQ:020180 Statistics
Total Valuation
KOSDAQ:020180 has a market cap or net worth of KRW 45.12 billion.
| Market Cap | 45.12B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
KOSDAQ:020180 has 38.43 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 38.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.59% |
| Owned by Insiders (%) | 19.63% |
| Owned by Institutions (%) | n/a |
| Float | 30.89M |
Valuation Ratios
The trailing PE ratio is 46.65.
| PE Ratio | 46.65 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 8.62 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57
| Current Ratio | 1.57 |
| Quick Ratio | 1.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 8,585.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 5.32% |
| Revenue Per Employee | 514.29M |
| Profits Per Employee | 5.39M |
| Employee Count | 180 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.26% in the last 52 weeks. The beta is 0.46, so KOSDAQ:020180's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -1.26% |
| 50-Day Moving Average | 1,100.44 |
| 200-Day Moving Average | 990.14 |
| Relative Strength Index (RSI) | 56.16 |
| Average Volume (20 Days) | 5,296,619 |
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:020180 had revenue of KRW 92.57 billion and earned 970.12 million in profits. Earnings per share was 25.17.
| Revenue | 92.57B |
| Gross Profit | 13.33B |
| Operating Income | 1.13B |
| Pretax Income | 1.20B |
| Net Income | 970.12M |
| EBITDA | 2.45B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 25.17 |
Balance Sheet
The company has 12.27 billion in cash and n/a in debt, giving a net cash position of 12.27 billion or 319.24 per share.
| Cash & Cash Equivalents | 12.27B |
| Total Debt | n/a |
| Net Cash | 12.27B |
| Net Cash Per Share | 319.24 |
| Equity (Book Value) | 21.22B |
| Book Value Per Share | 533.22 |
| Working Capital | 12.53B |
Cash Flow
In the last 12 months, operating cash flow was 6.77 billion and capital expenditures -1.53 billion, giving a free cash flow of 5.23 billion.
| Operating Cash Flow | 6.77B |
| Capital Expenditures | -1.53B |
| Free Cash Flow | 5.23B |
| FCF Per Share | 136.16 |
Margins
Gross margin is 14.40%, with operating and profit margins of 1.22% and 1.05%.
| Gross Margin | 14.40% |
| Operating Margin | 1.22% |
| Pretax Margin | 1.30% |
| Profit Margin | 1.05% |
| EBITDA Margin | 2.64% |
| EBIT Margin | 1.22% |
| FCF Margin | 5.65% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.58% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 2.15% |
| FCF Yield | 11.60% |
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:020180 has an Altman Z-Score of 3.4.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | n/a |