South Korea · Delayed Price · Currency is KRW KOSDAQ:024880 Statistics
Total Valuation
KOSDAQ:024880 has a market cap or net worth of KRW 71.39 billion. The enterprise value is 307.43 billion.
| Market Cap | 71.39B |
| Enterprise Value | 307.43B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
KOSDAQ:024880 has 18.57 million shares outstanding. The number of shares has decreased by -3.95% in one year.
| Current Share Class | 18.57M |
| Shares Outstanding | 18.57M |
| Shares Change (YoY) | -3.95% |
| Shares Change (QoQ) | -31.53% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 0.08% |
| Float | 10.60M |
Valuation Ratios
The trailing PE ratio is 3.74.
| PE Ratio | 3.74 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 4.62 |
| P/OCF Ratio | 1.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 19.90.
| EV / Earnings | 16.89 |
| EV / Sales | 0.41 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 12.69 |
| EV / FCF | 19.90 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.18 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | 14.72 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 7.04% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 7.79% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 1.60B |
| Profits Per Employee | 38.40M |
| Employee Count | 474 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, KOSDAQ:024880 has paid 10.98 billion in taxes.
| Income Tax | 10.98B |
| Effective Tax Rate | 34.17% |
Stock Price Statistics
The stock price has decreased by -29.12% in the last 52 weeks. The beta is 0.55, so KOSDAQ:024880's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -29.12% |
| 50-Day Moving Average | 3,791.40 |
| 200-Day Moving Average | 4,978.44 |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (20 Days) | 39,243 |
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 757.05 billion and earned 18.20 billion in profits. Earnings per share was 934.35.
| Revenue | 757.05B |
| Gross Profit | 86.71B |
| Operating Income | 27.42B |
| Pretax Income | 32.14B |
| Net Income | 18.20B |
| EBITDA | 44.87B |
| EBIT | 27.42B |
| Earnings Per Share (EPS) | 934.35 |
Balance Sheet
The company has 53.58 billion in cash and 227.45 billion in debt, with a net cash position of -173.87 billion or -9,364.64 per share.
| Cash & Cash Equivalents | 53.58B |
| Total Debt | 227.45B |
| Net Cash | -173.87B |
| Net Cash Per Share | -9,364.64 |
| Equity (Book Value) | 341.76B |
| Book Value Per Share | 14,020.06 |
| Working Capital | 59.17B |
Cash Flow
In the last 12 months, operating cash flow was 36.51 billion and capital expenditures -21.06 billion, giving a free cash flow of 15.45 billion.
| Operating Cash Flow | 36.51B |
| Capital Expenditures | -21.06B |
| Depreciation & Amortization | 17.45B |
| Net Borrowing | -73.15B |
| Free Cash Flow | 15.45B |
| FCF Per Share | 832.02 |
Margins
Gross margin is 11.45%, with operating and profit margins of 3.62% and 2.40%.
| Gross Margin | 11.45% |
| Operating Margin | 3.62% |
| Pretax Margin | 4.25% |
| Profit Margin | 2.40% |
| EBITDA Margin | 5.93% |
| EBIT Margin | 3.62% |
| FCF Margin | 2.04% |
Dividends & Yields
This stock pays an annual dividend of 193.00, which amounts to a dividend yield of 5.07%.
| Dividend Per Share | 193.00 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | 32.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.15% |
| Buyback Yield | 3.95% |
| Shareholder Yield | 9.01% |
| Earnings Yield | 25.50% |
| FCF Yield | 21.64% |
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 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 5 |