South Korea · Delayed Price · Currency is KRW KOSDAQ:025950 Statistics
Total Valuation
KOSDAQ:025950 has a market cap or net worth of KRW 108.02 billion. The enterprise value is 38.72 billion.
| Market Cap | 108.02B |
| Enterprise Value | 38.72B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
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 (%) | 64.97% |
| Owned by Institutions (%) | n/a |
| Float | 2.74M |
Valuation Ratios
The trailing PE ratio is 63.46.
| PE Ratio | 63.46 |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.75 |
| EV / Sales | 1.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.94, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.94 |
| Quick Ratio | 7.27 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.41 |
| Interest Coverage | -83.36 |
Financial Efficiency
Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is -3.26%.
| Return on Equity (ROE) | 1.76% |
| Return on Assets (ROA) | -0.67% |
| Return on Invested Capital (ROIC) | -3.26% |
| Return on Capital Employed (ROCE) | -1.19% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:025950 has paid 410.84 million in taxes.
| Income Tax | 410.84M |
| Effective Tax Rate | 19.44% |
Stock Price Statistics
The stock price has decreased by -50.16% in the last 52 weeks. The beta is 0.00, so KOSDAQ:025950's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -50.16% |
| 50-Day Moving Average | 14,988.80 |
| 200-Day Moving Average | 16,338.25 |
| Relative Strength Index (RSI) | 44.58 |
| Average Volume (20 Days) | 59,439 |
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 33.08 billion and earned 1.70 billion in profits. Earnings per share was 202.64.
| Revenue | 33.08B |
| Gross Profit | 1.50B |
| Operating Income | -1.17B |
| Pretax Income | 2.11B |
| Net Income | 1.70B |
| EBITDA | -743.72M |
| EBIT | -1.17B |
| Earnings Per Share (EPS) | 202.64 |
Balance Sheet
The company has 70.05 billion in cash and 743.71 million in debt, with a net cash position of 69.30 billion or 8,250.38 per share.
| Cash & Cash Equivalents | 70.05B |
| Total Debt | 743.71M |
| Net Cash | 69.30B |
| Net Cash Per Share | 8,250.38 |
| Equity (Book Value) | 97.09B |
| Book Value Per Share | 11,558.20 |
| Working Capital | 71.78B |
Cash Flow
In the last 12 months, operating cash flow was -1.69 billion and capital expenditures -128.85 million, giving a free cash flow of -1.82 billion.
| Operating Cash Flow | -1.69B |
| Capital Expenditures | -128.85M |
| Depreciation & Amortization | 427.37M |
| Net Borrowing | -105.53M |
| Free Cash Flow | -1.82B |
| FCF Per Share | -216.37 |
Margins
Gross margin is 4.54%, with operating and profit margins of -3.54% and 5.15%.
| Gross Margin | 4.54% |
| Operating Margin | -3.54% |
| Pretax Margin | 6.39% |
| Profit Margin | 5.15% |
| EBITDA Margin | -2.25% |
| EBIT Margin | -3.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.14% |
| Earnings Yield | 1.58% |
| FCF Yield | -1.68% |
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 12.42 and a Piotroski F-Score of 2.
| Altman Z-Score | 12.42 |
| Piotroski F-Score | 2 |