KOSDAQ:025770 Statistics

Total Valuation

KOSDAQ:025770 has a market cap or net worth of KRW 271.64 billion. The enterprise value is 145.07 billion.

Market Cap	271.64B
Enterprise Value	145.07B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:025770 has 35.42 million shares outstanding. The number of shares has decreased by -0.73% in one year.

Current Share Class	n/a
Shares Outstanding	35.42M
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	22.78%
Owned by Institutions (%)	15.34%
Float	9.46M

Valuation Ratios

The trailing PE ratio is 6.28.

PE Ratio	6.28
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.89
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.80, with an EV/FCF ratio of -8.17.

EV / Earnings	3.33
EV / Sales	0.18
EV / EBITDA	2.80
EV / EBIT	3.67
EV / FCF	-8.17

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.05.

Current Ratio	2.43
Quick Ratio	2.24
Debt / Equity	0.05
Debt / EBITDA	0.30
Debt / FCF	-0.89
Interest Coverage	70.69

Financial Efficiency

Return on equity (ROE) is 15.08% and return on invested capital (ROIC) is 8.25%.

Return on Equity (ROE)	15.08%
Return on Assets (ROA)	5.47%
Return on Invested Capital (ROIC)	8.25%
Return on Capital Employed (ROCE)	12.41%
Revenue Per Employee	2.95B
Profits Per Employee	162.58M
Employee Count	268
Asset Turnover	1.75
Inventory Turnover	134.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.29% in the last 52 weeks. The beta is 0.02, so KOSDAQ:025770's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-10.29%
50-Day Moving Average	7,815.80
200-Day Moving Average	8,143.40
Relative Strength Index (RSI)	31.90
Average Volume (20 Days)	13,833

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:025770 had revenue of KRW 790.97 billion and earned 43.57 billion in profits. Earnings per share was 1,221.99.

Revenue	790.97B
Gross Profit	57.01B
Operating Income	39.60B
Pretax Income	59.34B
Net Income	43.57B
EBITDA	51.92B
EBIT	39.60B
Earnings Per Share (EPS)	1,221.99

Full Income Statement

Balance Sheet

The company has 142.34 billion in cash and 15.76 billion in debt, giving a net cash position of 126.58 billion or 3,574.04 per share.

Cash & Cash Equivalents	142.34B
Total Debt	15.76B
Net Cash	126.58B
Net Cash Per Share	3,574.04
Equity (Book Value)	306.45B
Book Value Per Share	8,571.67
Working Capital	205.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.70 billion and capital expenditures -9.05 billion, giving a free cash flow of -17.75 billion.

Operating Cash Flow	-8.70B
Capital Expenditures	-9.05B
Free Cash Flow	-17.75B
FCF Per Share	-501.23

Full Cash Flow Statement

Margins

Gross margin is 7.21%, with operating and profit margins of 5.01% and 5.51%.

Gross Margin	7.21%
Operating Margin	5.01%
Pretax Margin	7.50%
Profit Margin	5.51%
EBITDA Margin	6.56%
EBIT Margin	5.01%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:025770 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.73%
Shareholder Yield	0.73%
Earnings Yield	16.04%
FCF Yield	-6.53%

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:025770 has an Altman Z-Score of 4.58.

Altman Z-Score	4.58
Piotroski F-Score	n/a