KOSDAQ:025770 Statistics

Total Valuation

KOSDAQ:025770 has a market cap or net worth of KRW 287.14 billion. The enterprise value is 73.54 billion.

Market Cap	287.14B
Enterprise Value	73.54B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:025770 has 35.23 million shares outstanding. The number of shares has increased by 3.45% in one year.

Current Share Class	35.23M
Shares Outstanding	35.23M
Shares Change (YoY)	+3.45%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	22.90%
Owned by Institutions (%)	15.41%
Float	9.27M

Valuation Ratios

The trailing PE ratio is 6.59.

PE Ratio	6.59
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.93
P/TBV Ratio	0.95
P/FCF Ratio	6.17
P/OCF Ratio	5.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.38, with an EV/FCF ratio of 1.58.

EV / Earnings	1.64
EV / Sales	0.09
EV / EBITDA	1.38
EV / EBIT	1.82
EV / FCF	1.58

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.05.

Current Ratio	1.92
Quick Ratio	1.81
Debt / Equity	0.05
Debt / EBITDA	0.27
Debt / FCF	0.31
Interest Coverage	59.79

Financial Efficiency

Return on equity (ROE) is 15.28% and return on invested capital (ROIC) is 8.30%.

Return on Equity (ROE)	15.28%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	8.30%
Return on Capital Employed (ROCE)	12.64%
Revenue Per Employee	2.94B
Profits Per Employee	167.54M
Employee Count	268
Asset Turnover	1.55
Inventory Turnover	142.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.79% 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	-4.79%
50-Day Moving Average	7,662.00
200-Day Moving Average	7,964.05
Relative Strength Index (RSI)	68.30
Average Volume (20 Days)	12,072

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 788.60 billion and earned 44.90 billion in profits. Earnings per share was 1,236.26.

Revenue	788.60B
Gross Profit	58.03B
Operating Income	40.56B
Pretax Income	60.80B
Net Income	44.90B
EBITDA	53.19B
EBIT	40.56B
Earnings Per Share (EPS)	1,236.26

Full Income Statement

Balance Sheet

The company has 227.91 billion in cash and 14.31 billion in debt, giving a net cash position of 213.60 billion or 6,062.69 per share.

Cash & Cash Equivalents	227.91B
Total Debt	14.31B
Net Cash	213.60B
Net Cash Per Share	6,062.69
Equity (Book Value)	308.95B
Book Value Per Share	8,759.25
Working Capital	211.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.77 billion and capital expenditures -8.24 billion, giving a free cash flow of 46.53 billion.

Operating Cash Flow	54.77B
Capital Expenditures	-8.24B
Free Cash Flow	46.53B
FCF Per Share	1,320.71

Full Cash Flow Statement

Margins

Gross margin is 7.36%, with operating and profit margins of 5.14% and 5.69%.

Gross Margin	7.36%
Operating Margin	5.14%
Pretax Margin	7.71%
Profit Margin	5.69%
EBITDA Margin	6.75%
EBIT Margin	5.14%
FCF Margin	5.90%

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	-3.45%
Shareholder Yield	n/a
Earnings Yield	15.64%
FCF Yield	16.21%

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 3.62.

Altman Z-Score	3.62
Piotroski F-Score	n/a