Jeong Moon Information. Statistics
Total Valuation
KOSDAQ:033050 has a market cap or net worth of KRW 25.47 billion. The enterprise value is 21.99 billion.
| Market Cap | 25.47B |
| Enterprise Value | 21.99B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:033050 has 31.84 million shares outstanding.
| Current Share Class | 31.84M |
| Shares Outstanding | 31.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.71% |
| Owned by Institutions (%) | n/a |
| Float | 16.13M |
Valuation Ratios
The trailing PE ratio is 11.72.
| PE Ratio | 11.72 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of -8.21.
| EV / Earnings | 10.12 |
| EV / Sales | 0.27 |
| EV / EBITDA | 2.79 |
| EV / EBIT | 6.02 |
| EV / FCF | -8.21 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.73 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | -2.62 |
| Interest Coverage | 9.37 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 6.00% |
| Revenue Per Employee | 994.97M |
| Profits Per Employee | 26.18M |
| Employee Count | 83 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 7.97 |
Taxes
In the past 12 months, KOSDAQ:033050 has paid 988.39 million in taxes.
| Income Tax | 988.39M |
| Effective Tax Rate | 31.26% |
Stock Price Statistics
The stock price has decreased by -13.39% in the last 52 weeks. The beta is 0.60, so KOSDAQ:033050's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -13.39% |
| 50-Day Moving Average | 809.60 |
| 200-Day Moving Average | 845.18 |
| Relative Strength Index (RSI) | 55.03 |
| Average Volume (20 Days) | 57,687 |
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 82.58 billion and earned 2.17 billion in profits. Earnings per share was 68.25.
| Revenue | 82.58B |
| Gross Profit | 11.27B |
| Operating Income | 3.66B |
| Pretax Income | 3.16B |
| Net Income | 2.17B |
| EBITDA | 7.89B |
| EBIT | 3.66B |
| Earnings Per Share (EPS) | 68.25 |
Balance Sheet
The company has 10.49 billion in cash and 7.01 billion in debt, giving a net cash position of 3.48 billion or 109.30 per share.
| Cash & Cash Equivalents | 10.49B |
| Total Debt | 7.01B |
| Net Cash | 3.48B |
| Net Cash Per Share | 109.30 |
| Equity (Book Value) | 55.26B |
| Book Value Per Share | 1,735.62 |
| Working Capital | 17.63B |
Cash Flow
In the last 12 months, operating cash flow was 850.92 million and capital expenditures -3.53 billion, giving a free cash flow of -2.68 billion.
| Operating Cash Flow | 850.92M |
| Capital Expenditures | -3.53B |
| Free Cash Flow | -2.68B |
| FCF Per Share | -84.13 |
Margins
Gross margin is 13.65%, with operating and profit margins of 4.43% and 2.63%.
| Gross Margin | 13.65% |
| Operating Margin | 4.43% |
| Pretax Margin | 3.83% |
| Profit Margin | 2.63% |
| EBITDA Margin | 9.55% |
| EBIT Margin | 4.43% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.53% |
| FCF Yield | -10.52% |
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 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 6 |