KOSDAQ:024880 Statistics

Total Valuation

KOSDAQ:024880 has a market cap or net worth of KRW 78.27 billion. The enterprise value is 334.66 billion.

Market Cap	78.27B
Enterprise Value	334.66B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

KOSDAQ:024880 has 19.35 million shares outstanding. The number of shares has increased by 2.15% in one year.

Current Share Class	n/a
Shares Outstanding	19.35M
Shares Change (YoY)	+2.15%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	0.14%
Float	12.21M

Valuation Ratios

The trailing PE ratio is 3.68 and the forward PE ratio is 2.76.

PE Ratio	3.68
Forward PE	2.76
PS Ratio	0.10
PB Ratio	0.34
P/TBV Ratio	0.38
P/FCF Ratio	39.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 166.88.

EV / Earnings	15.61
EV / Sales	0.43
EV / EBITDA	6.02
EV / EBIT	8.49
EV / FCF	166.88

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.14.

Current Ratio	1.03
Quick Ratio	0.49
Debt / Equity	1.14
Debt / EBITDA	5.24
Debt / FCF	145.36
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE)	9.79%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	4.53%
Return on Capital Employed (ROCE)	13.34%
Revenue Per Employee	1.65B
Profits Per Employee	45.33M
Employee Count	473
Asset Turnover	1.19
Inventory Turnover	4.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.92% in the last 52 weeks. The beta is 0.75, so KOSDAQ:024880's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-11.92%
50-Day Moving Average	4,268.80
200-Day Moving Average	4,431.53
Relative Strength Index (RSI)	34.34
Average Volume (20 Days)	60,325

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 782.01 billion and earned 21.44 billion in profits. Earnings per share was 1,099.03.

Revenue	782.01B
Gross Profit	94.92B
Operating Income	39.41B
Pretax Income	33.85B
Net Income	21.44B
EBITDA	55.62B
EBIT	39.41B
Earnings Per Share (EPS)	1,099.03

Full Income Statement

Balance Sheet

The company has 60.41 billion in cash and 291.51 billion in debt, giving a net cash position of -231.10 billion or -11,942.69 per share.

Cash & Cash Equivalents	60.41B
Total Debt	291.51B
Net Cash	-231.10B
Net Cash Per Share	-11,942.69
Equity (Book Value)	255.99B
Book Value Per Share	11,922.23
Working Capital	11.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.56 billion and capital expenditures -11.56 billion, giving a free cash flow of 2.01 billion.

Operating Cash Flow	13.56B
Capital Expenditures	-11.56B
Free Cash Flow	2.01B
FCF Per Share	103.64

Full Cash Flow Statement

Margins

Gross margin is 12.14%, with operating and profit margins of 5.04% and 2.74%.

Gross Margin	12.14%
Operating Margin	5.04%
Pretax Margin	4.33%
Profit Margin	2.74%
EBITDA Margin	7.11%
EBIT Margin	5.04%
FCF Margin	0.26%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.75%.

Dividend Per Share	150.00
Dividend Yield	3.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	13.54%
Buyback Yield	-2.15%
Shareholder Yield	1.61%
Earnings Yield	27.40%
FCF Yield	2.56%

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 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a