Jeong Moon Information. Statistics

Total Valuation

KOSDAQ:033050 has a market cap or net worth of KRW 25.60 billion. The enterprise value is 17.62 billion.

Market Cap	25.60B
Enterprise Value	17.62B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:033050 has 31.84 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	n/a
Shares Outstanding	31.84M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+1.43%
Owned by Insiders (%)	10.83%
Owned by Institutions (%)	n/a
Float	16.57M

Valuation Ratios

The trailing PE ratio is 6.81.

PE Ratio	6.81
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.46
P/TBV Ratio	0.47
P/FCF Ratio	10.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.23, with an EV/FCF ratio of 7.00.

EV / Earnings	4.67
EV / Sales	0.22
EV / EBITDA	2.23
EV / EBIT	4.35
EV / FCF	7.00

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.15.

Current Ratio	1.75
Quick Ratio	1.31
Debt / Equity	0.15
Debt / EBITDA	1.03
Debt / FCF	3.25
Interest Coverage	9.42

Financial Efficiency

Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	7.03%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	4.08%
Return on Capital Employed (ROCE)	6.51%
Revenue Per Employee	903.79M
Profits Per Employee	42.36M
Employee Count	89
Asset Turnover	0.91
Inventory Turnover	7.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.28% in the last 52 weeks. The beta is 0.22, so KOSDAQ:033050's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-22.28%
50-Day Moving Average	827.40
200-Day Moving Average	879.95
Relative Strength Index (RSI)	46.03
Average Volume (20 Days)	30,029

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 80.44 billion and earned 3.77 billion in profits. Earnings per share was 118.00.

Revenue	80.44B
Gross Profit	11.17B
Operating Income	4.05B
Pretax Income	5.08B
Net Income	3.77B
EBITDA	7.91B
EBIT	4.05B
Earnings Per Share (EPS)	118.00

Full Income Statement

Balance Sheet

The company has 16.17 billion in cash and 8.19 billion in debt, giving a net cash position of 7.98 billion or 250.67 per share.

Cash & Cash Equivalents	16.17B
Total Debt	8.19B
Net Cash	7.98B
Net Cash Per Share	250.67
Equity (Book Value)	56.12B
Book Value Per Share	1,737.70
Working Capital	18.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.98 billion and capital expenditures -3.47 billion, giving a free cash flow of 2.52 billion.

Operating Cash Flow	5.98B
Capital Expenditures	-3.47B
Free Cash Flow	2.52B
FCF Per Share	79.06

Full Cash Flow Statement

Margins

Gross margin is 13.88%, with operating and profit margins of 5.03% and 4.69%.

Gross Margin	13.88%
Operating Margin	5.03%
Pretax Margin	6.31%
Profit Margin	4.69%
EBITDA Margin	9.84%
EBIT Margin	5.03%
FCF Margin	3.13%

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	-0.43%
Shareholder Yield	-0.43%
Earnings Yield	14.73%
FCF Yield	9.83%

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 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a