South Korea · Delayed Price · Currency is KRW KOSDAQ:025770 Statistics
Total Valuation
KOSDAQ:025770 has a market cap or net worth of KRW 308.75 billion. The enterprise value is 90.23 billion.
| Market Cap | 308.75B |
| Enterprise Value | 90.23B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
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) | -0.53% |
| Owned by Insiders (%) | 22.92% |
| Owned by Institutions (%) | 15.19% |
| Float | 9.25M |
Valuation Ratios
The trailing PE ratio is 7.11.
| PE Ratio | 7.11 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 17.82 |
| P/OCF Ratio | 13.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.71, with an EV/FCF ratio of 5.21.
| EV / Earnings | 2.06 |
| EV / Sales | 0.11 |
| EV / EBITDA | 1.71 |
| EV / EBIT | 2.28 |
| EV / FCF | 5.21 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.93 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 1.01 |
| Interest Coverage | 51.02 |
Financial Efficiency
Return on equity (ROE) is 14.36% and return on invested capital (ROIC) is 7.86%.
| Return on Equity (ROE) | 14.36% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 7.86% |
| Return on Capital Employed (ROCE) | 11.91% |
| Revenue Per Employee | 2.90B |
| Profits Per Employee | 160.23M |
| Employee Count | 268 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 132.00 |
Taxes
In the past 12 months, KOSDAQ:025770 has paid 16.87 billion in taxes.
| Income Tax | 16.87B |
| Effective Tax Rate | 27.85% |
Stock Price Statistics
The stock price has increased by +3.54% in the last 52 weeks. The beta is 0.09, so KOSDAQ:025770's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +3.54% |
| 50-Day Moving Average | 9,530.20 |
| 200-Day Moving Average | 8,282.25 |
| Relative Strength Index (RSI) | 45.01 |
| Average Volume (20 Days) | 23,280 |
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 790.85 billion and earned 43.74 billion in profits. Earnings per share was 1,234.28.
| Revenue | 790.85B |
| Gross Profit | 57.33B |
| Operating Income | 39.84B |
| Pretax Income | 60.59B |
| Net Income | 43.74B |
| EBITDA | 53.02B |
| EBIT | 39.84B |
| Earnings Per Share (EPS) | 1,234.28 |
Balance Sheet
The company has 235.99 billion in cash and 17.49 billion in debt, giving a net cash position of 218.51 billion or 6,206.70 per share.
| Cash & Cash Equivalents | 235.99B |
| Total Debt | 17.49B |
| Net Cash | 218.51B |
| Net Cash Per Share | 6,206.70 |
| Equity (Book Value) | 318.97B |
| Book Value Per Share | 9,060.54 |
| Working Capital | 223.20B |
Cash Flow
In the last 12 months, operating cash flow was 23.31 billion and capital expenditures -5.99 billion, giving a free cash flow of 17.33 billion.
| Operating Cash Flow | 23.31B |
| Capital Expenditures | -5.99B |
| Free Cash Flow | 17.33B |
| FCF Per Share | 492.23 |
Margins
Gross margin is 7.25%, with operating and profit margins of 5.04% and 5.53%.
| Gross Margin | 7.25% |
| Operating Margin | 5.04% |
| Pretax Margin | 7.66% |
| Profit Margin | 5.53% |
| EBITDA Margin | 6.70% |
| EBIT Margin | 5.04% |
| FCF Margin | 2.19% |
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 | 1.09% |
| Shareholder Yield | n/a |
| Earnings Yield | 14.17% |
| FCF Yield | 5.61% |
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 3.52 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 4 |