South Korea · Delayed Price · Currency is KRW Insung Information Statistics
Total Valuation
KOSDAQ:033230 has a market cap or net worth of KRW 55.27 billion. The enterprise value is 50.94 billion.
| Market Cap | 55.27B |
| Enterprise Value | 50.94B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:033230 has 50.11 million shares outstanding. The number of shares has decreased by -12.42% in one year.
| Current Share Class | 50.11M |
| Shares Outstanding | 50.11M |
| Shares Change (YoY) | -12.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.71% |
| Owned by Institutions (%) | 0.03% |
| Float | 37.70M |
Valuation Ratios
The trailing PE ratio is 10.68.
| PE Ratio | 10.68 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.83 |
| EV / Sales | 0.13 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 10.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.47 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | -2.05 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 4.35% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 1.85% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 2.00B |
| Profits Per Employee | 27.13M |
| Employee Count | 194 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 7.37 |
Taxes
In the past 12 months, KOSDAQ:033230 has paid 42.96 million in taxes.
| Income Tax | 42.96M |
| Effective Tax Rate | 1.12% |
Stock Price Statistics
The stock price has decreased by -44.26% in the last 52 weeks. The beta is 0.36, so KOSDAQ:033230's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -44.26% |
| 50-Day Moving Average | 1,050.48 |
| 200-Day Moving Average | 1,457.73 |
| Relative Strength Index (RSI) | 55.74 |
| Average Volume (20 Days) | 179,552 |
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:033230 had revenue of KRW 381.16 billion and earned 5.18 billion in profits. Earnings per share was 103.27.
| Revenue | 381.16B |
| Gross Profit | 39.12B |
| Operating Income | 1.89B |
| Pretax Income | 3.84B |
| Net Income | 5.18B |
| EBITDA | 4.56B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | 103.27 |
Balance Sheet
The company has 26.71 billion in cash and 21.04 billion in debt, with a net cash position of 5.66 billion or 113.04 per share.
| Cash & Cash Equivalents | 26.71B |
| Total Debt | 21.04B |
| Net Cash | 5.66B |
| Net Cash Per Share | 113.04 |
| Equity (Book Value) | 91.19B |
| Book Value Per Share | 1,793.33 |
| Working Capital | 63.44B |
Cash Flow
In the last 12 months, operating cash flow was -9.88 billion and capital expenditures -388.06 million, giving a free cash flow of -10.26 billion.
| Operating Cash Flow | -9.88B |
| Capital Expenditures | -388.06M |
| Depreciation & Amortization | 2.67B |
| Net Borrowing | -4.38B |
| Free Cash Flow | -10.26B |
| FCF Per Share | -204.86 |
Margins
Gross margin is 10.26%, with operating and profit margins of 0.50% and 1.36%.
| Gross Margin | 10.26% |
| Operating Margin | 0.50% |
| Pretax Margin | 1.01% |
| Profit Margin | 1.36% |
| EBITDA Margin | 1.20% |
| EBIT Margin | 0.50% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:033230 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 12.42% |
| Shareholder Yield | 12.42% |
| Earnings Yield | 9.37% |
| FCF Yield | -18.57% |
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 January 22, 2021. It was a forward split with a ratio of 1.2.
| Last Split Date | Jan 22, 2021 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
KOSDAQ:033230 has an Altman Z-Score of 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 5 |