KOSDAQ:024880 Statistics

Total Valuation

KOSDAQ:024880 has a market cap or net worth of KRW 84.08 billion. The enterprise value is 347.09 billion.

Market Cap	84.08B
Enterprise Value	347.09B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

KOSDAQ:024880 has 19.35 million shares outstanding. The number of shares has decreased by -1.23% in one year.

Current Share Class	n/a
Shares Outstanding	19.35M
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	-1.40%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	0.14%
Float	12.21M

Valuation Ratios

The trailing PE ratio is 5.09.

PE Ratio	5.09
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.37
P/TBV Ratio	0.41
P/FCF Ratio	7.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 30.31.

EV / Earnings	20.92
EV / Sales	0.43
EV / EBITDA	5.92
EV / EBIT	8.20
EV / FCF	30.31

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.20.

Current Ratio	1.09
Quick Ratio	0.54
Debt / Equity	1.20
Debt / EBITDA	5.18
Debt / FCF	26.50
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	7.64%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	4.78%
Return on Capital Employed (ROCE)	14.04%
Revenue Per Employee	1.70B
Profits Per Employee	35.07M
Employee Count	473
Asset Turnover	1.21
Inventory Turnover	4.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.57% in the last 52 weeks. The beta is 0.79, so KOSDAQ:024880's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-9.57%
50-Day Moving Average	4,080.90
200-Day Moving Average	4,545.73
Relative Strength Index (RSI)	53.10
Average Volume (20 Days)	110,483

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:024880 had revenue of KRW 802.40 billion and earned 16.59 billion in profits. Earnings per share was 853.36.

Revenue	802.40B
Gross Profit	97.81B
Operating Income	42.34B
Pretax Income	28.98B
Net Income	16.59B
EBITDA	58.62B
EBIT	42.34B
Earnings Per Share (EPS)	853.36

Full Income Statement

Balance Sheet

The company has 66.30 billion in cash and 303.46 billion in debt, giving a net cash position of -237.16 billion or -12,256.11 per share.

Cash & Cash Equivalents	66.30B
Total Debt	303.46B
Net Cash	-237.16B
Net Cash Per Share	-12,256.11
Equity (Book Value)	251.94B
Book Value Per Share	11,683.77
Working Capital	32.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.51 billion and capital expenditures -16.06 billion, giving a free cash flow of 11.45 billion.

Operating Cash Flow	27.51B
Capital Expenditures	-16.06B
Free Cash Flow	11.45B
FCF Per Share	591.73

Full Cash Flow Statement

Margins

Gross margin is 12.19%, with operating and profit margins of 5.28% and 2.07%.

Gross Margin	12.19%
Operating Margin	5.28%
Pretax Margin	3.61%
Profit Margin	2.07%
EBITDA Margin	7.31%
EBIT Margin	5.28%
FCF Margin	1.43%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.45%.

Dividend Per Share	150.00
Dividend Yield	3.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	16.60%
Buyback Yield	1.23%
Shareholder Yield	4.68%
Earnings Yield	19.73%
FCF Yield	13.62%

Dividend Details

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:024880 has an Altman Z-Score of 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a