South Korea · Delayed Price · Currency is KRW Jeong Moon Information. Statistics
Total Valuation
KOSDAQ:033050 has a market cap or net worth of KRW 26.78 billion. The enterprise value is 21.85 billion.
| Market Cap | 26.78B |
| Enterprise Value | 21.85B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:033050 has 31.84 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 31.84M |
| Shares Outstanding | 31.84M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.27% |
| Owned by Institutions (%) | n/a |
| Float | 16.20M |
Valuation Ratios
The trailing PE ratio is 10.37.
| PE Ratio | 10.37 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.66, with an EV/FCF ratio of -15.49.
| EV / Earnings | 8.46 |
| EV / Sales | 0.26 |
| EV / EBITDA | 2.66 |
| EV / EBIT | 5.91 |
| EV / FCF | -15.49 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.68 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | -4.98 |
| Interest Coverage | 9.25 |
Financial Efficiency
Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 4.66% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 5.91% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 1.01B |
| Profits Per Employee | 31.12M |
| Employee Count | 83 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 7.75 |
Taxes
In the past 12 months, KOSDAQ:033050 has paid 1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | 32.79% |
Stock Price Statistics
The stock price has increased by +6.15% in the last 52 weeks. The beta is 0.61, so KOSDAQ:033050's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +6.15% |
| 50-Day Moving Average | 818.96 |
| 200-Day Moving Average | 843.32 |
| Relative Strength Index (RSI) | 51.83 |
| Average Volume (20 Days) | 56,571 |
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 83.82 billion and earned 2.58 billion in profits. Earnings per share was 81.07.
| Revenue | 83.82B |
| Gross Profit | 11.60B |
| Operating Income | 3.70B |
| Pretax Income | 3.84B |
| Net Income | 2.58B |
| EBITDA | 8.22B |
| EBIT | 3.70B |
| Earnings Per Share (EPS) | 81.07 |
Balance Sheet
The company has 11.95 billion in cash and 7.02 billion in debt, with a net cash position of 4.93 billion or 154.70 per share.
| Cash & Cash Equivalents | 11.95B |
| Total Debt | 7.02B |
| Net Cash | 4.93B |
| Net Cash Per Share | 154.70 |
| Equity (Book Value) | 56.86B |
| Book Value Per Share | 1,785.77 |
| Working Capital | 17.23B |
Cash Flow
In the last 12 months, operating cash flow was 4.87 billion and capital expenditures -6.28 billion, giving a free cash flow of -1.41 billion.
| Operating Cash Flow | 4.87B |
| Capital Expenditures | -6.28B |
| Free Cash Flow | -1.41B |
| FCF Per Share | -44.31 |
Margins
Gross margin is 13.84%, with operating and profit margins of 4.41% and 3.08%.
| Gross Margin | 13.84% |
| Operating Margin | 4.41% |
| Pretax Margin | 4.59% |
| Profit Margin | 3.08% |
| EBITDA Margin | 9.81% |
| EBIT Margin | 4.41% |
| FCF Margin | n/a |
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 | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 9.65% |
| FCF Yield | -5.27% |
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 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 1.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 7 |