KOSDAQ:025950 Statistics
Total Valuation
KOSDAQ:025950 has a market cap or net worth of KRW 141.88 billion. The enterprise value is 74.99 billion.
Market Cap | 141.88B |
Enterprise Value | 74.99B |
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 85.36.
PE Ratio | 85.36 |
Forward PE | n/a |
PS Ratio | 2.74 |
PB Ratio | 1.45 |
P/TBV Ratio | 1.45 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 45.11 |
EV / Sales | 1.45 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -36.94 |
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 -15.47% in the last 52 weeks. The beta is 1.07, so KOSDAQ:025950's price volatility has been similar to the market average.
Beta (5Y) | 1.07 |
52-Week Price Change | -15.47% |
50-Day Moving Average | 20,989.20 |
200-Day Moving Average | 37,110.05 |
Relative Strength Index (RSI) | 21.11 |
Average Volume (20 Days) | 23,736 |
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.
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) | n/a |
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 | n/a |
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 1.47%.
Dividend Per Share | 250.00 |
Dividend Yield | 1.47% |
Dividend Growth (YoY) | 66.67% |
Years of Dividend Growth | 1 |
Payout Ratio | 92.98% |
Buyback Yield | n/a |
Shareholder Yield | 1.47% |
Earnings Yield | 1.17% |
FCF Yield | -1.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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 16.14 and a Piotroski F-Score of 2.
Altman Z-Score | 16.14 |
Piotroski F-Score | 2 |