South Korea · Delayed Price · Currency is KRW Jeong Moon Information. Statistics
Total Valuation
KOSDAQ:033050 has a market cap or net worth of KRW 30.53 billion. The enterprise value is 28.60 billion.
| Market Cap | 30.53B |
| Enterprise Value | 28.60B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:033050 has 31.84 million shares outstanding. The number of shares has increased by 1.44% in one year.
| Current Share Class | 31.84M |
| Shares Outstanding | 31.84M |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 7.64% |
| Owned by Institutions (%) | n/a |
| Float | 17.20M |
Valuation Ratios
The trailing PE ratio is 6.94.
| PE Ratio | 6.94 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 14.26 |
| P/OCF Ratio | 2.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of 13.36.
| EV / Earnings | 6.43 |
| EV / Sales | 0.28 |
| EV / EBITDA | 2.92 |
| EV / EBIT | 6.94 |
| EV / FCF | 13.36 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.38 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 6.36 |
| Interest Coverage | 9.87 |
Financial Efficiency
Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 7.61% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 5.81% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 1.22B |
| Profits Per Employee | 53.58M |
| Employee Count | 83 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 7.97 |
Taxes
In the past 12 months, KOSDAQ:033050 has paid 880.44 million in taxes.
| Income Tax | 880.44M |
| Effective Tax Rate | 16.53% |
Stock Price Statistics
The stock price has increased by +14.56% in the last 52 weeks. The beta is 0.69, so KOSDAQ:033050's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +14.56% |
| 50-Day Moving Average | 951.76 |
| 200-Day Moving Average | 861.43 |
| Relative Strength Index (RSI) | 44.79 |
| Average Volume (20 Days) | 74,799 |
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 101.12 billion and earned 4.45 billion in profits. Earnings per share was 138.27.
| Revenue | 101.12B |
| Gross Profit | 12.56B |
| Operating Income | 4.12B |
| Pretax Income | 5.33B |
| Net Income | 4.45B |
| EBITDA | 9.80B |
| EBIT | 4.12B |
| Earnings Per Share (EPS) | 138.27 |
Balance Sheet
The company has 15.55 billion in cash and 13.61 billion in debt, with a net cash position of 1.94 billion or 60.88 per share.
| Cash & Cash Equivalents | 15.55B |
| Total Debt | 13.61B |
| Net Cash | 1.94B |
| Net Cash Per Share | 60.88 |
| Equity (Book Value) | 60.43B |
| Book Value Per Share | 1,880.16 |
| Working Capital | 14.59B |
Cash Flow
In the last 12 months, operating cash flow was 11.03 billion and capital expenditures -8.89 billion, giving a free cash flow of 2.14 billion.
| Operating Cash Flow | 11.03B |
| Capital Expenditures | -8.89B |
| Depreciation & Amortization | 5.68B |
| Net Borrowing | -1.47B |
| Free Cash Flow | 2.14B |
| FCF Per Share | 67.25 |
Margins
Gross margin is 12.42%, with operating and profit margins of 4.07% and 4.40%.
| Gross Margin | 12.42% |
| Operating Margin | 4.07% |
| Pretax Margin | 5.27% |
| Profit Margin | 4.40% |
| EBITDA Margin | 9.69% |
| EBIT Margin | 4.07% |
| FCF Margin | 2.12% |
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 | -1.44% |
| Shareholder Yield | -1.44% |
| Earnings Yield | 14.56% |
| FCF Yield | 7.01% |
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 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 5 |