South Korea · Delayed Price · Currency is KRW KOSDAQ:025770 Statistics
Total Valuation
KOSDAQ:025770 has a market cap or net worth of KRW 282.70 billion. The enterprise value is 107.84 billion.
| Market Cap | 282.70B |
| Enterprise Value | 107.84B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:025770 has 35.20 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 35.20M |
| Shares Outstanding | 35.20M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 22.91% |
| Owned by Institutions (%) | 15.18% |
| Float | 9.25M |
Valuation Ratios
The trailing PE ratio is 7.86.
| PE Ratio | 7.86 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.00 |
| EV / Sales | 0.12 |
| EV / EBITDA | 1.88 |
| EV / EBIT | 2.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.85 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | -1.10 |
| Interest Coverage | 64.52 |
Financial Efficiency
Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 20.95%.
| Return on Equity (ROE) | 10.86% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 20.95% |
| Return on Capital Employed (ROCE) | 12.60% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 3.27B |
| Profits Per Employee | 131.73M |
| Employee Count | 273 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 190.81 |
Taxes
In the past 12 months, KOSDAQ:025770 has paid 11.25 billion in taxes.
| Income Tax | 11.25B |
| Effective Tax Rate | 23.84% |
Stock Price Statistics
The stock price has decreased by -8.34% in the last 52 weeks. The beta is 0.38, so KOSDAQ:025770's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -8.34% |
| 50-Day Moving Average | 7,915.20 |
| 200-Day Moving Average | 8,314.95 |
| Relative Strength Index (RSI) | 50.57 |
| Average Volume (20 Days) | 21,985 |
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 892.86 billion and earned 35.96 billion in profits. Earnings per share was 1,021.38.
| Revenue | 892.86B |
| Gross Profit | 65.22B |
| Operating Income | 43.58B |
| Pretax Income | 47.17B |
| Net Income | 35.96B |
| EBITDA | 57.69B |
| EBIT | 43.58B |
| Earnings Per Share (EPS) | 1,021.38 |
Balance Sheet
The company has 205.05 billion in cash and 30.12 billion in debt, with a net cash position of 174.93 billion or 4,968.77 per share.
| Cash & Cash Equivalents | 205.05B |
| Total Debt | 30.12B |
| Net Cash | 174.93B |
| Net Cash Per Share | 4,968.77 |
| Equity (Book Value) | 342.74B |
| Book Value Per Share | 9,688.59 |
| Working Capital | 239.82B |
Cash Flow
In the last 12 months, operating cash flow was -17.32 billion and capital expenditures -10.00 billion, giving a free cash flow of -27.32 billion.
| Operating Cash Flow | -17.32B |
| Capital Expenditures | -10.00B |
| Depreciation & Amortization | 14.12B |
| Net Borrowing | 13.84B |
| Free Cash Flow | -27.32B |
| FCF Per Share | -775.99 |
Margins
Gross margin is 7.30%, with operating and profit margins of 4.88% and 4.03%.
| Gross Margin | 7.30% |
| Operating Margin | 4.88% |
| Pretax Margin | 5.28% |
| Profit Margin | 4.03% |
| EBITDA Margin | 6.46% |
| EBIT Margin | 4.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 290.00, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 290.00 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.39% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 12.72% |
| FCF Yield | -9.66% |
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 3.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 4 |