Jeong Moon Information. Statistics
Total Valuation
KOSDAQ:033050 has a market cap or net worth of KRW 27.92 billion. The enterprise value is 20.92 billion.
Market Cap | 27.92B |
Enterprise Value | 20.92B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:033050 has 31.84 million shares outstanding. The number of shares has decreased by -0.80% in one year.
Current Share Class | 31.84M |
Shares Outstanding | 31.84M |
Shares Change (YoY) | -0.80% |
Shares Change (QoQ) | -3.11% |
Owned by Insiders (%) | 10.83% |
Owned by Institutions (%) | n/a |
Float | 16.51M |
Valuation Ratios
The trailing PE ratio is 7.38.
PE Ratio | 7.38 |
Forward PE | n/a |
PS Ratio | 0.34 |
PB Ratio | 0.49 |
P/TBV Ratio | 0.50 |
P/FCF Ratio | 50.05 |
P/OCF Ratio | 7.15 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.41, with an EV/FCF ratio of 37.50.
EV / Earnings | 5.57 |
EV / Sales | 0.25 |
EV / EBITDA | 2.41 |
EV / EBIT | 4.53 |
EV / FCF | 37.50 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.14.
Current Ratio | 1.75 |
Quick Ratio | 1.27 |
Debt / Equity | 0.14 |
Debt / EBITDA | 0.93 |
Debt / FCF | 14.42 |
Interest Coverage | 11.00 |
Financial Efficiency
Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 4.61%.
Return on Equity (ROE) | 6.91% |
Return on Assets (ROA) | 3.18% |
Return on Invested Capital (ROIC) | 4.61% |
Return on Capital Employed (ROCE) | 7.39% |
Revenue Per Employee | 993.65M |
Profits Per Employee | 45.23M |
Employee Count | 89 |
Asset Turnover | 0.91 |
Inventory Turnover | 7.93 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.78% in the last 52 weeks. The beta is 0.42, so KOSDAQ:033050's price volatility has been lower than the market average.
Beta (5Y) | 0.42 |
52-Week Price Change | -10.78% |
50-Day Moving Average | 836.42 |
200-Day Moving Average | 862.22 |
Relative Strength Index (RSI) | 58.08 |
Average Volume (20 Days) | 20,105 |
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:033050 had revenue of KRW 82.47 billion and earned 3.75 billion in profits. Earnings per share was 118.85.
Revenue | 82.47B |
Gross Profit | 12.05B |
Operating Income | 4.62B |
Pretax Income | 5.11B |
Net Income | 3.75B |
EBITDA | 8.68B |
EBIT | 4.62B |
Earnings Per Share (EPS) | 118.85 |
Balance Sheet
The company has 15.05 billion in cash and 8.05 billion in debt, giving a net cash position of 7.00 billion or 219.93 per share.
Cash & Cash Equivalents | 15.05B |
Total Debt | 8.05B |
Net Cash | 7.00B |
Net Cash Per Share | 219.93 |
Equity (Book Value) | 56.50B |
Book Value Per Share | 1,774.41 |
Working Capital | 19.64B |
Cash Flow
In the last 12 months, operating cash flow was 3.90 billion and capital expenditures -3.35 billion, giving a free cash flow of 557.93 million.
Operating Cash Flow | 3.90B |
Capital Expenditures | -3.35B |
Free Cash Flow | 557.93M |
FCF Per Share | 17.52 |
Margins
Gross margin is 14.61%, with operating and profit margins of 5.60% and 4.55%.
Gross Margin | 14.61% |
Operating Margin | 5.60% |
Pretax Margin | 6.19% |
Profit Margin | 4.55% |
EBITDA Margin | 10.53% |
EBIT Margin | 5.60% |
FCF Margin | 0.68% |
Dividends & Yields
KOSDAQ:033050 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.80% |
Shareholder Yield | n/a |
Earnings Yield | 13.45% |
FCF Yield | 2.00% |
Stock Splits
The last stock split was on November 13, 2000. It was a reverse split with a ratio of 0.5.
Last Split Date | Nov 13, 2000 |
Split Type | Reverse |
Split Ratio | 0.5 |
Scores
KOSDAQ:033050 has an Altman Z-Score of 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.79 |
Piotroski F-Score | n/a |