KOSDAQ:025950 Statistics
Total Valuation
KOSDAQ:025950 has a market cap or net worth of KRW 122.14 billion. The enterprise value is 55.25 billion.
| Market Cap | 122.14B |
| Enterprise Value | 55.25B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:025950 has 8.40 million shares outstanding.
| Current Share Class | 8.40M |
| Shares Outstanding | 8.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.16% |
| Owned by Institutions (%) | 0.01% |
| Float | 2.64M |
Valuation Ratios
The trailing PE ratio is 73.48.
| PE Ratio | 73.48 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.24 |
| EV / Sales | 1.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.22 |
Financial Position
The company has a current ratio of 7.83, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.83 |
| Quick Ratio | 6.94 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.38 |
| Interest Coverage | -113.01 |
Financial Efficiency
Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is -0.60%.
| Return on Equity (ROE) | 1.70% |
| Return on Assets (ROA) | -0.51% |
| Return on Invested Capital (ROIC) | -0.60% |
| Return on Capital Employed (ROCE) | -0.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:025950 has paid 404.37 million in taxes.
| Income Tax | 404.37M |
| Effective Tax Rate | 19.57% |
Stock Price Statistics
The stock price has decreased by -34.22% in the last 52 weeks. The beta is 1.05, so KOSDAQ:025950's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -34.22% |
| 50-Day Moving Average | 16,502.40 |
| 200-Day Moving Average | 33,443.40 |
| Relative Strength Index (RSI) | 33.09 |
| Average Volume (20 Days) | 17,443 |
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 51.86 billion and earned 1.66 billion in profits. Earnings per share was 197.88.
| Revenue | 51.86B |
| Gross Profit | 2.69B |
| Operating Income | -944.29M |
| Pretax Income | 2.07B |
| Net Income | 1.66B |
| EBITDA | -533.98M |
| EBIT | -944.29M |
| Earnings Per Share (EPS) | 197.88 |
Balance Sheet
The company has 67.66 billion in cash and 772.08 million in debt, giving a net cash position of 66.89 billion or 7,963.08 per share.
| Cash & Cash Equivalents | 67.66B |
| Total Debt | 772.08M |
| Net Cash | 66.89B |
| Net Cash Per Share | 7,963.08 |
| Equity (Book Value) | 97.90B |
| Book Value Per Share | 11,654.25 |
| Working Capital | 71.91B |
Cash Flow
In the last 12 months, operating cash flow was -1.99 billion and capital expenditures -37.25 million, giving a free cash flow of -2.03 billion.
| Operating Cash Flow | -1.99B |
| Capital Expenditures | -37.25M |
| Free Cash Flow | -2.03B |
| FCF Per Share | -241.63 |
Margins
Gross margin is 5.19%, with operating and profit margins of -1.82% and 3.21%.
| Gross Margin | 5.19% |
| Operating Margin | -1.82% |
| Pretax Margin | 3.99% |
| Profit Margin | 3.21% |
| EBITDA Margin | -1.03% |
| EBIT Margin | -1.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.68% |
| Earnings Yield | 1.36% |
| FCF Yield | -1.66% |
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
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 16.14 and a Piotroski F-Score of 2.
| Altman Z-Score | 16.14 |
| Piotroski F-Score | 2 |