South Korea · Delayed Price · Currency is KRW KOSDAQ:025770 Statistics
Total Valuation
KOSDAQ:025770 has a market cap or net worth of KRW 284.81 billion. The enterprise value is 71.11 billion.
| Market Cap | 284.81B |
| Enterprise Value | 71.11B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:025770 has 35.20 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 35.20M |
| Shares Outstanding | 35.20M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 22.92% |
| Owned by Institutions (%) | 15.17% |
| Float | 9.25M |
Valuation Ratios
The trailing PE ratio is 7.79.
| PE Ratio | 7.79 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 2.90 |
| P/OCF Ratio | 2.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.22, with an EV/FCF ratio of 0.72.
| EV / Earnings | 1.94 |
| EV / Sales | 0.09 |
| EV / EBITDA | 1.22 |
| EV / EBIT | 1.60 |
| EV / FCF | 0.72 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.39 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.15 |
| Interest Coverage | 53.18 |
Financial Efficiency
Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 26.57%.
| Return on Equity (ROE) | 11.39% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 26.57% |
| Return on Capital Employed (ROCE) | 13.05% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 3.06B |
| Profits Per Employee | 134.09M |
| Employee Count | 273 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 141.45 |
Taxes
In the past 12 months, KOSDAQ:025770 has paid 11.66 billion in taxes.
| Income Tax | 11.66B |
| Effective Tax Rate | 24.18% |
Stock Price Statistics
The stock price has increased by +7.41% in the last 52 weeks. The beta is 0.11, so KOSDAQ:025770's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +7.41% |
| 50-Day Moving Average | 7,957.80 |
| 200-Day Moving Average | 8,473.05 |
| Relative Strength Index (RSI) | 58.50 |
| Average Volume (20 Days) | 12,941 |
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 836.33 billion and earned 36.61 billion in profits. Earnings per share was 1,038.00.
| Revenue | 836.33B |
| Gross Profit | 63.32B |
| Operating Income | 44.77B |
| Pretax Income | 48.23B |
| Net Income | 36.61B |
| EBITDA | 58.74B |
| EBIT | 44.77B |
| Earnings Per Share (EPS) | 1,038.00 |
Balance Sheet
The company has 228.55 billion in cash and 14.88 billion in debt, with a net cash position of 213.67 billion or 6,069.36 per share.
| Cash & Cash Equivalents | 228.55B |
| Total Debt | 14.88B |
| Net Cash | 213.67B |
| Net Cash Per Share | 6,069.36 |
| Equity (Book Value) | 335.81B |
| Book Value Per Share | 9,525.91 |
| Working Capital | 236.17B |
Cash Flow
In the last 12 months, operating cash flow was 103.54 billion and capital expenditures -5.43 billion, giving a free cash flow of 98.11 billion.
| Operating Cash Flow | 103.54B |
| Capital Expenditures | -5.43B |
| Depreciation & Amortization | 13.97B |
| Net Borrowing | -6.30B |
| Free Cash Flow | 98.11B |
| FCF Per Share | 2,786.80 |
Margins
Gross margin is 7.57%, with operating and profit margins of 5.35% and 4.38%.
| Gross Margin | 7.57% |
| Operating Margin | 5.35% |
| Pretax Margin | 5.77% |
| Profit Margin | 4.38% |
| EBITDA Margin | 7.02% |
| EBIT Margin | 5.35% |
| FCF Margin | 11.73% |
Dividends & Yields
This stock pays an annual dividend of 290.00, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 290.00 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.09% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 12.85% |
| FCF Yield | 34.45% |
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
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 4.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 5 |