South Korea · Delayed Price · Currency is KRW KOSDAQ:025770 Statistics
Total Valuation
KOSDAQ:025770 has a market cap or net worth of KRW 274.25 billion. The enterprise value is 91.43 billion.
| Market Cap | 274.25B |
| Enterprise Value | 91.43B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 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 -1.00% in one year.
| Current Share Class | 35.20M |
| Shares Outstanding | 35.20M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 22.92% |
| Owned by Institutions (%) | 15.18% |
| Float | 9.25M |
Valuation Ratios
The trailing PE ratio is 7.48.
| PE Ratio | 7.48 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.49 |
| EV / Sales | 0.11 |
| EV / EBITDA | 1.54 |
| EV / EBIT | 2.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.98 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | -0.54 |
| Interest Coverage | 58.01 |
Financial Efficiency
Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 25.16%.
| Return on Equity (ROE) | 11.44% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 25.16% |
| Return on Capital Employed (ROCE) | 13.60% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 3.15B |
| Profits Per Employee | 134.35M |
| Employee Count | 273 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 166.88 |
Taxes
In the past 12 months, KOSDAQ:025770 has paid 12.45 billion in taxes.
| Income Tax | 12.45B |
| Effective Tax Rate | 25.36% |
Stock Price Statistics
The stock price has decreased by -8.77% in the last 52 weeks. The beta is 0.35, so KOSDAQ:025770's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -8.77% |
| 50-Day Moving Average | 9,635.40 |
| 200-Day Moving Average | 8,537.20 |
| Relative Strength Index (RSI) | 36.14 |
| Average Volume (20 Days) | 226,938 |
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 860.09 billion and earned 36.68 billion in profits. Earnings per share was 1,041.51.
| Revenue | 860.09B |
| Gross Profit | 64.58B |
| Operating Income | 45.69B |
| Pretax Income | 49.09B |
| Net Income | 36.68B |
| EBITDA | 59.79B |
| EBIT | 45.69B |
| Earnings Per Share (EPS) | 1,041.51 |
Balance Sheet
The company has 194.45 billion in cash and 11.56 billion in debt, with a net cash position of 182.90 billion or 5,195.20 per share.
| Cash & Cash Equivalents | 194.45B |
| Total Debt | 11.56B |
| Net Cash | 182.90B |
| Net Cash Per Share | 5,195.20 |
| Equity (Book Value) | 331.87B |
| Book Value Per Share | 9,413.03 |
| Working Capital | 230.56B |
Cash Flow
In the last 12 months, operating cash flow was -15.35 billion and capital expenditures -6.11 billion, giving a free cash flow of -21.46 billion.
| Operating Cash Flow | -15.35B |
| Capital Expenditures | -6.11B |
| Depreciation & Amortization | 14.10B |
| Net Borrowing | -6.28B |
| Free Cash Flow | -21.46B |
| FCF Per Share | -609.51 |
Margins
Gross margin is 7.51%, with operating and profit margins of 5.31% and 4.26%.
| Gross Margin | 7.51% |
| Operating Margin | 5.31% |
| Pretax Margin | 5.71% |
| Profit Margin | 4.26% |
| EBITDA Margin | 6.95% |
| EBIT Margin | 5.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 290.00, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 290.00 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.00% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 13.37% |
| FCF Yield | -7.82% |
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 3.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 4 |