South Korea · Delayed Price · Currency is KRW KOSDAQ:024880 Statistics
Total Valuation
KOSDAQ:024880 has a market cap or net worth of KRW 114.29 billion. The enterprise value is 314.64 billion.
| Market Cap | 114.29B |
| Enterprise Value | 314.64B |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
KOSDAQ:024880 has 19.44 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 19.44M |
| Shares Outstanding | 19.44M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 0.07% |
| Float | 11.36M |
Valuation Ratios
The trailing PE ratio is 5.50.
| PE Ratio | 5.50 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 3.30 |
| P/OCF Ratio | 2.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 9.07.
| EV / Earnings | 16.23 |
| EV / Sales | 0.42 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 8.89 |
| EV / FCF | 9.07 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.28 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | 6.55 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 9.98% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 1.57B |
| Profits Per Employee | 40.89M |
| Employee Count | 474 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, KOSDAQ:024880 has paid 6.42 billion in taxes.
| Income Tax | 6.42B |
| Effective Tax Rate | 23.24% |
Stock Price Statistics
The stock price has increased by +51.62% in the last 52 weeks. The beta is 0.64, so KOSDAQ:024880's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +51.62% |
| 50-Day Moving Average | 5,822.47 |
| 200-Day Moving Average | 5,334.49 |
| Relative Strength Index (RSI) | 53.82 |
| Average Volume (20 Days) | 250,885 |
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 743.91 billion and earned 19.38 billion in profits. Earnings per share was 961.00.
| Revenue | 743.91B |
| Gross Profit | 92.94B |
| Operating Income | 35.40B |
| Pretax Income | 27.63B |
| Net Income | 19.38B |
| EBITDA | 51.36B |
| EBIT | 35.40B |
| Earnings Per Share (EPS) | 961.00 |
Balance Sheet
The company has 85.61 billion in cash and 227.17 billion in debt, with a net cash position of -141.57 billion or -7,283.18 per share.
| Cash & Cash Equivalents | 85.61B |
| Total Debt | 227.17B |
| Net Cash | -141.57B |
| Net Cash Per Share | -7,283.18 |
| Equity (Book Value) | 328.83B |
| Book Value Per Share | 13,431.60 |
| Working Capital | 86.76B |
Cash Flow
In the last 12 months, operating cash flow was 50.72 billion and capital expenditures -16.04 billion, giving a free cash flow of 34.68 billion.
| Operating Cash Flow | 50.72B |
| Capital Expenditures | -16.04B |
| Depreciation & Amortization | 15.96B |
| Net Borrowing | -67.10B |
| Free Cash Flow | 34.68B |
| FCF Per Share | 1,783.93 |
Margins
Gross margin is 12.49%, with operating and profit margins of 4.76% and 2.61%.
| Gross Margin | 12.49% |
| Operating Margin | 4.76% |
| Pretax Margin | 3.71% |
| Profit Margin | 2.61% |
| EBITDA Margin | 6.90% |
| EBIT Margin | 4.76% |
| FCF Margin | 4.66% |
Dividends & Yields
This stock pays an annual dividend of 145.31, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 145.31 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 32.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.16% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 16.96% |
| FCF Yield | 30.34% |
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
The last stock split was on March 31, 2026. It was a forward split with a ratio of 1.032258.
| Last Split Date | Mar 31, 2026 |
| Split Type | Forward |
| Split Ratio | 1.032258 |
Scores
KOSDAQ:024880 has an Altman Z-Score of 2.03 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 7 |