South Korea
· Delayed Price · Currency is KRW KOSDAQ:025950 Statistics
Total Valuation
KOSDAQ:025950 has a market cap or net worth of KRW 513.24 billion. The enterprise value is 443.60 billion.
| Market Cap | 513.24B |
| Enterprise Value | 443.60B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:025950 has 8.40 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.40M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 67.29% |
| Owned by Institutions (%) | 0.02% |
| Float | 2.55M |
Valuation Ratios
The trailing PE ratio is 171.15.
| PE Ratio | 171.15 |
| Forward PE | n/a |
| PS Ratio | 7.45 |
| PB Ratio | 5.22 |
| P/TBV Ratio | 5.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 147.80 |
| EV / Sales | 6.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.13, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.13 |
| Quick Ratio | 6.60 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | n/a |
| Interest Coverage | 77.18 |
Financial Efficiency
Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 0.37%.
| Return on Equity (ROE) | 3.07% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.37% |
| Return on Capital Employed (ROCE) | 0.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.82% in the last 52 weeks. The beta is 2.06, so KOSDAQ:025950's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | +81.82% |
| 50-Day Moving Average | 47,274.00 |
| 200-Day Moving Average | 31,192.50 |
| Relative Strength Index (RSI) | 61.67 |
| Average Volume (20 Days) | 657,516 |
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:025950 had revenue of KRW 68.97 billion and earned 3.00 billion in profits. Earnings per share was 357.00.
| Revenue | 68.97B |
| Gross Profit | 4.44B |
| Operating Income | 585.89M |
| Pretax Income | 4.09B |
| Net Income | 3.00B |
| EBITDA | 1.01B |
| EBIT | 585.89M |
| Earnings Per Share (EPS) | 357.00 |
Balance Sheet
The company has 70.46 billion in cash and 816.36 million in debt, giving a net cash position of 69.64 billion or 8,290.81 per share.
| Cash & Cash Equivalents | 70.46B |
| Total Debt | 816.36M |
| Net Cash | 69.64B |
| Net Cash Per Share | 8,290.81 |
| Equity (Book Value) | 98.72B |
| Book Value Per Share | 11,710.81 |
| Working Capital | 71.76B |
Cash Flow
| Operating Cash Flow | 3.57B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.43%, with operating and profit margins of 0.85% and 4.35%.
| Gross Margin | 6.43% |
| Operating Margin | 0.85% |
| Pretax Margin | 5.93% |
| Profit Margin | 4.35% |
| EBITDA Margin | 1.46% |
| EBIT Margin | 0.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.74% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 0.58% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 29, 2003. It was a forward split with a ratio of 1.2353.
| Last Split Date | Dec 29, 2003 |
| Split Type | Forward |
| Split Ratio | 1.2353 |
Scores
KOSDAQ:025950 has an Altman Z-Score of 10.87.
| Altman Z-Score | 10.87 |
| Piotroski F-Score | n/a |