South Korea · Delayed Price · Currency is KRW KOSDAQ:041460 Statistics
Total Valuation
KOSDAQ:041460 has a market cap or net worth of KRW 77.11 billion. The enterprise value is 62.68 billion.
| Market Cap | 77.11B |
| Enterprise Value | 62.68B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:041460 has 18.43 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 18.43M |
| Shares Outstanding | 18.43M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 15.63% |
| Owned by Institutions (%) | 0.47% |
| Float | 15.55M |
Valuation Ratios
The trailing PE ratio is 14.73.
| PE Ratio | 14.73 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 12.38 |
| P/OCF Ratio | 11.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 10.07.
| EV / Earnings | 11.69 |
| EV / Sales | 1.68 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 10.22 |
| EV / FCF | 10.07 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.33 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.13 |
| Interest Coverage | 174.29 |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 9.40% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | 9.98% |
| Revenue Per Employee | 574.04M |
| Profits Per Employee | 82.47M |
| Employee Count | 65 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 397.28 |
Taxes
In the past 12 months, KOSDAQ:041460 has paid 1.67 billion in taxes.
| Income Tax | 1.67B |
| Effective Tax Rate | 23.82% |
Stock Price Statistics
The stock price has increased by +17.89% in the last 52 weeks. The beta is 1.23, so KOSDAQ:041460's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +17.89% |
| 50-Day Moving Average | 4,309.30 |
| 200-Day Moving Average | 3,586.48 |
| Relative Strength Index (RSI) | 48.57 |
| Average Volume (20 Days) | 83,379 |
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 37.31 billion and earned 5.36 billion in profits. Earnings per share was 284.04.
| Revenue | 37.31B |
| Gross Profit | 36.78B |
| Operating Income | 6.21B |
| Pretax Income | 7.02B |
| Net Income | 5.36B |
| EBITDA | 7.44B |
| EBIT | 6.21B |
| Earnings Per Share (EPS) | 284.04 |
Balance Sheet
The company has 15.37 billion in cash and 826.96 million in debt, giving a net cash position of 14.55 billion or 789.48 per share.
| Cash & Cash Equivalents | 15.37B |
| Total Debt | 826.96M |
| Net Cash | 14.55B |
| Net Cash Per Share | 789.48 |
| Equity (Book Value) | 59.88B |
| Book Value Per Share | 3,325.94 |
| Working Capital | 5.80B |
Cash Flow
In the last 12 months, operating cash flow was 6.73 billion and capital expenditures -499.81 million, giving a free cash flow of 6.23 billion.
| Operating Cash Flow | 6.73B |
| Capital Expenditures | -499.81M |
| Free Cash Flow | 6.23B |
| FCF Per Share | 337.95 |
Margins
Gross margin is 98.59%, with operating and profit margins of 16.65% and 14.37%.
| Gross Margin | 98.59% |
| Operating Margin | 16.65% |
| Pretax Margin | 18.80% |
| Profit Margin | 14.37% |
| EBITDA Margin | 19.94% |
| EBIT Margin | 16.65% |
| FCF Margin | 16.69% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.71% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 6.95% |
| FCF Yield | 8.08% |
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 3.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 5 |