South Korea · Delayed Price · Currency is KRW KOSDAQ:024880 Statistics
Total Valuation
KOSDAQ:024880 has a market cap or net worth of KRW 102.75 billion. The enterprise value is 329.53 billion.
| Market Cap | 102.75B |
| Enterprise Value | 329.53B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:024880 has 19.35 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 19.35M |
| Shares Outstanding | 19.35M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.08% |
| Float | 12.22M |
Valuation Ratios
The trailing PE ratio is 4.43.
| PE Ratio | 4.43 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 3.34 |
| P/OCF Ratio | 2.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 10.72.
| EV / Earnings | 13.56 |
| EV / Sales | 0.43 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 9.37 |
| EV / FCF | 10.72 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.08 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | 8.29 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 9.63% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 12.79% |
| Revenue Per Employee | 1.61B |
| Profits Per Employee | 51.26M |
| Employee Count | 474 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, KOSDAQ:024880 has paid 7.90 billion in taxes.
| Income Tax | 7.90B |
| Effective Tax Rate | 23.96% |
Stock Price Statistics
The stock price has increased by +45.48% in the last 52 weeks. The beta is 0.51, so KOSDAQ:024880's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +45.48% |
| 50-Day Moving Average | 5,337.00 |
| 200-Day Moving Average | 4,762.78 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 69,049 |
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 761.42 billion and earned 24.30 billion in profits. Earnings per share was 1,246.09.
| Revenue | 761.42B |
| Gross Profit | 94.72B |
| Operating Income | 38.15B |
| Pretax Income | 32.97B |
| Net Income | 24.30B |
| EBITDA | 53.89B |
| EBIT | 38.15B |
| Earnings Per Share (EPS) | 1,246.09 |
Balance Sheet
The company has 52.85 billion in cash and 254.88 billion in debt, giving a net cash position of -202.03 billion or -10,440.71 per share.
| Cash & Cash Equivalents | 52.85B |
| Total Debt | 254.88B |
| Net Cash | -202.03B |
| Net Cash Per Share | -10,440.71 |
| Equity (Book Value) | 268.57B |
| Book Value Per Share | 12,623.38 |
| Working Capital | 25.65B |
Cash Flow
In the last 12 months, operating cash flow was 44.99 billion and capital expenditures -14.26 billion, giving a free cash flow of 30.73 billion.
| Operating Cash Flow | 44.99B |
| Capital Expenditures | -14.26B |
| Free Cash Flow | 30.73B |
| FCF Per Share | 1,588.23 |
Margins
Gross margin is 12.44%, with operating and profit margins of 5.01% and 3.19%.
| Gross Margin | 12.44% |
| Operating Margin | 5.01% |
| Pretax Margin | 4.33% |
| Profit Margin | 3.19% |
| EBITDA Margin | 7.08% |
| EBIT Margin | 5.01% |
| FCF Margin | 4.04% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.49% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 23.65% |
| FCF Yield | 29.91% |
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 1.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 6 |