South Korea
· Delayed Price · Currency is KRW KOSDAQ:024880 Statistics
Total Valuation
KOSDAQ:024880 has a market cap or net worth of KRW 93.17 billion. The enterprise value is 367.57 billion.
| Market Cap | 93.17B |
| Enterprise Value | 367.57B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
KOSDAQ:024880 has 19.35 million shares outstanding. The number of shares has increased by 1.71% in one year.
| Current Share Class | 19.35M |
| Shares Outstanding | 19.35M |
| Shares Change (YoY) | +1.71% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.07% |
| Float | 12.22M |
Valuation Ratios
The trailing PE ratio is 4.22 and the forward PE ratio is 3.29.
| PE Ratio | 4.22 |
| Forward PE | 3.29 |
| PS Ratio | 0.12 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 308,752.06 |
| P/OCF Ratio | 8.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 1,218,046.05.
| EV / Earnings | 16.49 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 8.93 |
| EV / FCF | 1,218,046.05 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.09 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 5.16 |
| Debt / FCF | 983,385.32 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 9.47% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 13.68% |
| Revenue Per Employee | 1.66B |
| Profits Per Employee | 47.01M |
| Employee Count | 474 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, KOSDAQ:024880 has paid 10.95 billion in taxes.
| Income Tax | 10.95B |
| Effective Tax Rate | 31.48% |
Stock Price Statistics
The stock price has decreased by -7.39% in the last 52 weeks. The beta is 0.53, so KOSDAQ:024880's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -7.39% |
| 50-Day Moving Average | 4,211.00 |
| 200-Day Moving Average | 4,151.20 |
| Relative Strength Index (RSI) | 69.02 |
| Average Volume (20 Days) | 121,559 |
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 786.23 billion and earned 22.28 billion in profits. Earnings per share was 1,140.54.
| Revenue | 786.23B |
| Gross Profit | 96.99B |
| Operating Income | 41.16B |
| Pretax Income | 34.78B |
| Net Income | 22.28B |
| EBITDA | 57.48B |
| EBIT | 41.16B |
| Earnings Per Share (EPS) | 1,140.54 |
Balance Sheet
The company has 47.31 billion in cash and 296.76 billion in debt, giving a net cash position of -249.45 billion or -12,891.09 per share.
| Cash & Cash Equivalents | 47.31B |
| Total Debt | 296.76B |
| Net Cash | -249.45B |
| Net Cash Per Share | -12,891.09 |
| Equity (Book Value) | 260.80B |
| Book Value Per Share | 12,188.53 |
| Working Capital | 31.04B |
Cash Flow
In the last 12 months, operating cash flow was 10.44 billion and capital expenditures -10.44 billion, giving a free cash flow of 301,770.
| Operating Cash Flow | 10.44B |
| Capital Expenditures | -10.44B |
| Free Cash Flow | 301,770 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 12.34%, with operating and profit margins of 5.23% and 2.83%.
| Gross Margin | 12.34% |
| Operating Margin | 5.23% |
| Pretax Margin | 4.42% |
| Profit Margin | 2.83% |
| EBITDA Margin | 7.31% |
| EBIT Margin | 5.23% |
| FCF Margin | 0.00% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.02% |
| Buyback Yield | -1.71% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 23.92% |
| FCF Yield | 0.00% |
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:024880 has an Altman Z-Score of 1.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 4 |