South Korea · Delayed Price · Currency is KRW KOSDAQ:024880 Statistics
Total Valuation
KOSDAQ:024880 has a market cap or net worth of KRW 80.96 billion. The enterprise value is 302.09 billion.
| Market Cap | 80.96B |
| Enterprise Value | 302.09B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
KOSDAQ:024880 has 19.44 million shares outstanding. The number of shares has increased by 1.64% in one year.
| Current Share Class | 19.44M |
| Shares Outstanding | 19.44M |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 0.07% |
| Float | 11.32M |
Valuation Ratios
The trailing PE ratio is 4.27.
| PE Ratio | 4.27 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 2.09 |
| P/OCF Ratio | 1.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 7.81.
| EV / Earnings | 16.46 |
| EV / Sales | 0.41 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 10.27 |
| EV / FCF | 7.81 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.20 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | 5.82 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 6.91% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 8.32% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 1.54B |
| Profits Per Employee | 38.72M |
| Employee Count | 474 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, KOSDAQ:024880 has paid 8.13 billion in taxes.
| Income Tax | 8.13B |
| Effective Tax Rate | 28.57% |
Stock Price Statistics
The stock price has decreased by -7.34% 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 | -7.34% |
| 50-Day Moving Average | 5,412.54 |
| 200-Day Moving Average | 5,391.81 |
| Relative Strength Index (RSI) | 26.32 |
| Average Volume (20 Days) | 217,656 |
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 731.45 billion and earned 18.35 billion in profits. Earnings per share was 870.12.
| Revenue | 731.45B |
| Gross Profit | 86.84B |
| Operating Income | 29.40B |
| Pretax Income | 28.44B |
| Net Income | 18.35B |
| EBITDA | 45.76B |
| EBIT | 29.40B |
| Earnings Per Share (EPS) | 870.12 |
Balance Sheet
The company has 63.16 billion in cash and 225.13 billion in debt, with a net cash position of -161.96 billion or -8,332.39 per share.
| Cash & Cash Equivalents | 63.16B |
| Total Debt | 225.13B |
| Net Cash | -161.96B |
| Net Cash Per Share | -8,332.39 |
| Equity (Book Value) | 327.51B |
| Book Value Per Share | 13,364.14 |
| Working Capital | 63.73B |
Cash Flow
In the last 12 months, operating cash flow was 57.76 billion and capital expenditures -19.06 billion, giving a free cash flow of 38.70 billion.
| Operating Cash Flow | 57.76B |
| Capital Expenditures | -19.06B |
| Depreciation & Amortization | 16.36B |
| Net Borrowing | -77.14B |
| Free Cash Flow | 38.70B |
| FCF Per Share | 1,990.85 |
Margins
Gross margin is 11.87%, with operating and profit margins of 4.02% and 2.51%.
| Gross Margin | 11.87% |
| Operating Margin | 4.02% |
| Pretax Margin | 3.89% |
| Profit Margin | 2.51% |
| EBITDA Margin | 6.26% |
| EBIT Margin | 4.02% |
| FCF Margin | 5.29% |
Dividends & Yields
This stock pays an annual dividend of 145.31, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 145.31 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 32.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.34% |
| Buyback Yield | -1.64% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 22.67% |
| FCF Yield | 47.80% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 6 |