KOSDAQ:025770 Statistics

Total Valuation

KOSDAQ:025770 has a market cap or net worth of KRW 276.94 billion. The enterprise value is 36.24 billion.

Market Cap	276.94B
Enterprise Value	36.24B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

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

Share Statistics

KOSDAQ:025770 has 35.55 million shares outstanding. The number of shares has decreased by -0.68% in one year.

Current Share Class	n/a
Shares Outstanding	35.55M
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	22.69%
Owned by Institutions (%)	15.28%
Float	9.59M

Valuation Ratios

The trailing PE ratio is 6.41.

PE Ratio	6.41
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.90
P/TBV Ratio	0.91
P/FCF Ratio	1.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.70, with an EV/FCF ratio of 0.21.

EV / Earnings	0.84
EV / Sales	0.05
EV / EBITDA	0.70
EV / EBIT	0.92
EV / FCF	0.21

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.05.

Current Ratio	1.82
Quick Ratio	1.70
Debt / Equity	0.05
Debt / EBITDA	0.33
Debt / FCF	0.10
Interest Coverage	86.80

Financial Efficiency

Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 8.19%.

Return on Equity (ROE)	14.83%
Return on Assets (ROA)	4.81%
Return on Invested Capital (ROIC)	8.19%
Return on Capital Employed (ROCE)	12.27%
Revenue Per Employee	2.99B
Profits Per Employee	161.88M
Employee Count	268
Asset Turnover	1.55
Inventory Turnover	142.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.89% in the last 52 weeks. The beta is 0.01, so KOSDAQ:025770's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-13.89%
50-Day Moving Average	7,923.20
200-Day Moving Average	8,265.40
Relative Strength Index (RSI)	45.12
Average Volume (20 Days)	17,789

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 800.13 billion and earned 43.38 billion in profits. Earnings per share was 1,214.41.

Revenue	800.13B
Gross Profit	56.13B
Operating Income	39.82B
Pretax Income	59.14B
Net Income	43.38B
EBITDA	51.76B
EBIT	39.82B
Earnings Per Share (EPS)	1,214.41

Full Income Statement

Balance Sheet

The company has 257.66 billion in cash and 16.95 billion in debt, giving a net cash position of 240.71 billion or 6,771.01 per share.

Cash & Cash Equivalents	257.66B
Total Debt	16.95B
Net Cash	240.71B
Net Cash Per Share	6,771.01
Equity (Book Value)	310.79B
Book Value Per Share	8,703.24
Working Capital	208.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 179.39 billion and capital expenditures -5.93 billion, giving a free cash flow of 173.46 billion.

Operating Cash Flow	179.39B
Capital Expenditures	-5.93B
Free Cash Flow	173.46B
FCF Per Share	4,879.29

Full Cash Flow Statement

Margins

Gross margin is 7.02%, with operating and profit margins of 4.98% and 5.42%.

Gross Margin	7.02%
Operating Margin	4.98%
Pretax Margin	7.39%
Profit Margin	5.42%
EBITDA Margin	6.47%
EBIT Margin	4.98%
FCF Margin	21.68%

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	0.68%
Shareholder Yield	0.68%
Earnings Yield	15.67%
FCF Yield	62.64%

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 3.45.

Altman Z-Score	3.45
Piotroski F-Score	n/a