South Korea · Delayed Price · Currency is KRW KOSDAQ:041460 Statistics
Total Valuation
KOSDAQ:041460 has a market cap or net worth of KRW 64.01 billion. The enterprise value is 45.92 billion.
| Market Cap | 64.01B |
| Enterprise Value | 45.92B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:041460 has 18.37 million shares outstanding. The number of shares has decreased by -3.46% in one year.
| Current Share Class | 18.37M |
| Shares Outstanding | 18.37M |
| Shares Change (YoY) | -3.46% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 15.63% |
| Owned by Institutions (%) | 0.47% |
| Float | 15.49M |
Valuation Ratios
The trailing PE ratio is 11.19.
| PE Ratio | 11.19 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 10.46 |
| P/OCF Ratio | 8.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 7.50.
| EV / Earnings | 8.06 |
| EV / Sales | 1.17 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 6.08 |
| EV / FCF | 7.50 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.42 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.10 |
| Interest Coverage | 113.66 |
Financial Efficiency
Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 12.33%.
| Return on Equity (ROE) | 9.04% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 12.33% |
| Return on Capital Employed (ROCE) | 11.00% |
| Weighted Average Cost of Capital (WACC) | 9.18% |
| Revenue Per Employee | 588.29M |
| Profits Per Employee | 85.08M |
| Employee Count | 67 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 547.50 |
Taxes
In the past 12 months, KOSDAQ:041460 has paid 1.80 billion in taxes.
| Income Tax | 1.80B |
| Effective Tax Rate | 24.04% |
Stock Price Statistics
The stock price has decreased by -18.09% in the last 52 weeks. The beta is 0.90, so KOSDAQ:041460's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -18.09% |
| 50-Day Moving Average | 3,433.50 |
| 200-Day Moving Average | 3,726.93 |
| Relative Strength Index (RSI) | 50.33 |
| Average Volume (20 Days) | 52,004 |
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:041460 had revenue of KRW 39.42 billion and earned 5.70 billion in profits. Earnings per share was 311.58.
| Revenue | 39.42B |
| Gross Profit | 38.65B |
| Operating Income | 7.56B |
| Pretax Income | 7.48B |
| Net Income | 5.70B |
| EBITDA | 8.67B |
| EBIT | 7.56B |
| Earnings Per Share (EPS) | 311.58 |
Balance Sheet
The company has 18.88 billion in cash and 635.13 million in debt, with a net cash position of 18.24 billion or 993.24 per share.
| Cash & Cash Equivalents | 18.88B |
| Total Debt | 635.13M |
| Net Cash | 18.24B |
| Net Cash Per Share | 993.24 |
| Equity (Book Value) | 65.72B |
| Book Value Per Share | 3,637.90 |
| Working Capital | 8.50B |
Cash Flow
In the last 12 months, operating cash flow was 7.62 billion and capital expenditures -1.50 billion, giving a free cash flow of 6.12 billion.
| Operating Cash Flow | 7.62B |
| Capital Expenditures | -1.50B |
| Depreciation & Amortization | 1.11B |
| Net Borrowing | -476.12M |
| Free Cash Flow | 6.12B |
| FCF Per Share | 333.23 |
Margins
Gross margin is 98.05%, with operating and profit margins of 19.17% and 14.46%.
| Gross Margin | 98.05% |
| Operating Margin | 19.17% |
| Pretax Margin | 18.97% |
| Profit Margin | 14.46% |
| EBITDA Margin | 21.99% |
| EBIT Margin | 19.17% |
| FCF Margin | 15.53% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 37.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.87% |
| Buyback Yield | 3.46% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 8.91% |
| FCF Yield | 9.56% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KOSDAQ:041460 has an Altman Z-Score of 3.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 5 |