South Korea · Delayed Price · Currency is KRW Jeong Moon Information. Statistics
Total Valuation
KOSDAQ:033050 has a market cap or net worth of KRW 33.18 billion. The enterprise value is 33.48 billion.
| Market Cap | 33.18B |
| Enterprise Value | 33.48B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:033050 has 31.84 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 31.84M |
| Shares Outstanding | 31.84M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 5.83% |
| Owned by Institutions (%) | n/a |
| Float | 17.78M |
Valuation Ratios
The trailing PE ratio is 9.65.
| PE Ratio | 9.65 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of -32.52.
| EV / Earnings | 9.76 |
| EV / Sales | 0.37 |
| EV / EBITDA | 3.75 |
| EV / EBIT | 8.23 |
| EV / FCF | -32.52 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.37 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | -12.95 |
| Interest Coverage | 11.35 |
Financial Efficiency
Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 5.98% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 6.06% |
| Return on Capital Employed (ROCE) | 5.89% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 1.08B |
| Profits Per Employee | 41.33M |
| Employee Count | 83 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 6.94 |
Taxes
In the past 12 months, KOSDAQ:033050 has paid 727.24 million in taxes.
| Income Tax | 727.24M |
| Effective Tax Rate | 17.49% |
Stock Price Statistics
The stock price has increased by +19.15% in the last 52 weeks. The beta is 0.59, so KOSDAQ:033050's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +19.15% |
| 50-Day Moving Average | 907.94 |
| 200-Day Moving Average | 853.41 |
| Relative Strength Index (RSI) | 63.79 |
| Average Volume (20 Days) | 86,011 |
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 89.80 billion and earned 3.43 billion in profits. Earnings per share was 108.00.
| Revenue | 89.80B |
| Gross Profit | 11.69B |
| Operating Income | 4.07B |
| Pretax Income | 4.16B |
| Net Income | 3.43B |
| EBITDA | 8.93B |
| EBIT | 4.07B |
| Earnings Per Share (EPS) | 108.00 |
Balance Sheet
The company has 13.03 billion in cash and 13.33 billion in debt, with a net cash position of -302.68 million or -9.51 per share.
| Cash & Cash Equivalents | 13.03B |
| Total Debt | 13.33B |
| Net Cash | -302.68M |
| Net Cash Per Share | -9.51 |
| Equity (Book Value) | 58.63B |
| Book Value Per Share | 1,859.97 |
| Working Capital | 13.19B |
Cash Flow
In the last 12 months, operating cash flow was 7.38 billion and capital expenditures -8.41 billion, giving a free cash flow of -1.03 billion.
| Operating Cash Flow | 7.38B |
| Capital Expenditures | -8.41B |
| Depreciation & Amortization | 4.86B |
| Net Borrowing | -1.38B |
| Free Cash Flow | -1.03B |
| FCF Per Share | -32.34 |
Margins
Gross margin is 13.02%, with operating and profit margins of 4.53% and 3.82%.
| Gross Margin | 13.02% |
| Operating Margin | 4.53% |
| Pretax Margin | 4.63% |
| Profit Margin | 3.82% |
| EBITDA Margin | 9.94% |
| EBIT Margin | 4.53% |
| 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 | 0.61% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 10.34% |
| FCF Yield | -3.10% |
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 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 5 |