South Korea · Delayed Price · Currency is KRW KOSDAQ:024880 Statistics
Total Valuation
KOSDAQ:024880 has a market cap or net worth of KRW 103.91 billion. The enterprise value is 359.69 billion.
| Market Cap | 103.91B |
| Enterprise Value | 359.69B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:024880 has 19.35 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 19.35M |
| Shares Outstanding | 19.35M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.08% |
| Float | 12.22M |
Valuation Ratios
The trailing PE ratio is 6.10.
| PE Ratio | 6.10 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 7.65 |
| P/OCF Ratio | 4.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 26.48.
| EV / Earnings | 19.31 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 9.58 |
| EV / FCF | 26.48 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.02 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 5.43 |
| Debt / FCF | 21.33 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 7.13% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 12.95% |
| Revenue Per Employee | 1.62B |
| Profits Per Employee | 39.30M |
| Employee Count | 474 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, KOSDAQ:024880 has paid 8.41 billion in taxes.
| Income Tax | 8.41B |
| Effective Tax Rate | 31.60% |
Stock Price Statistics
The stock price has increased by +36.65% 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 | +36.65% |
| 50-Day Moving Average | 5,304.30 |
| 200-Day Moving Average | 4,625.68 |
| Relative Strength Index (RSI) | 47.65 |
| Average Volume (20 Days) | 128,874 |
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 770.10 billion and earned 18.63 billion in profits. Earnings per share was 953.39.
| Revenue | 770.10B |
| Gross Profit | 93.82B |
| Operating Income | 37.55B |
| Pretax Income | 26.62B |
| Net Income | 18.63B |
| EBITDA | 53.33B |
| EBIT | 37.55B |
| Earnings Per Share (EPS) | 953.39 |
Balance Sheet
The company has 58.25 billion in cash and 289.68 billion in debt, giving a net cash position of -231.42 billion or -11,959.65 per share.
| Cash & Cash Equivalents | 58.25B |
| Total Debt | 289.68B |
| Net Cash | -231.42B |
| Net Cash Per Share | -11,959.65 |
| Equity (Book Value) | 259.32B |
| Book Value Per Share | 12,143.17 |
| Working Capital | 6.71B |
Cash Flow
In the last 12 months, operating cash flow was 23.78 billion and capital expenditures -10.20 billion, giving a free cash flow of 13.58 billion.
| Operating Cash Flow | 23.78B |
| Capital Expenditures | -10.20B |
| Free Cash Flow | 13.58B |
| FCF Per Share | 701.87 |
Margins
Gross margin is 12.18%, with operating and profit margins of 4.88% and 2.42%.
| Gross Margin | 12.18% |
| Operating Margin | 4.88% |
| Pretax Margin | 3.46% |
| Profit Margin | 2.42% |
| EBITDA Margin | 6.92% |
| EBIT Margin | 4.88% |
| FCF Margin | 1.76% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.01% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 17.93% |
| FCF Yield | 13.07% |
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 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 5 |