South Korea
· Delayed Price · Currency is KRW KOSDAQ:041460 Statistics
Total Valuation
KOSDAQ:041460 has a market cap or net worth of KRW 77.20 billion. The enterprise value is 60.15 billion.
| Market Cap | 77.20B |
| Enterprise Value | 60.15B |
Important Dates
The next estimated earnings date is 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 16.00.
| PE Ratio | 16.00 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 14.75 |
| P/OCF Ratio | 13.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 11.49.
| EV / Earnings | 12.14 |
| EV / Sales | 1.63 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 10.76 |
| EV / FCF | 11.49 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.29 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.14 |
| Interest Coverage | 187.71 |
Financial Efficiency
Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 8.73% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 6.19% |
| Return on Capital Employed (ROCE) | 9.10% |
| Revenue Per Employee | 569.27M |
| Profits Per Employee | 76.21M |
| Employee Count | 65 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 422.99 |
Taxes
In the past 12 months, KOSDAQ:041460 has paid 1.52 billion in taxes.
| Income Tax | 1.52B |
| Effective Tax Rate | 23.57% |
Stock Price Statistics
The stock price has increased by +9.75% in the last 52 weeks. The beta is 1.09, so KOSDAQ:041460's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +9.75% |
| 50-Day Moving Average | 3,904.30 |
| 200-Day Moving Average | 3,421.58 |
| Relative Strength Index (RSI) | 53.77 |
| Average Volume (20 Days) | 1,636,024 |
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 37.00 billion and earned 4.95 billion in profits. Earnings per share was 261.94.
| Revenue | 37.00B |
| Gross Profit | 36.43B |
| Operating Income | 5.67B |
| Pretax Income | 6.46B |
| Net Income | 4.95B |
| EBITDA | 6.86B |
| EBIT | 5.67B |
| Earnings Per Share (EPS) | 261.94 |
Balance Sheet
The company has 17.89 billion in cash and 720.64 million in debt, giving a net cash position of 17.17 billion or 931.89 per share.
| Cash & Cash Equivalents | 17.89B |
| Total Debt | 720.64M |
| Net Cash | 17.17B |
| Net Cash Per Share | 931.89 |
| Equity (Book Value) | 60.09B |
| Book Value Per Share | 3,217.89 |
| Working Capital | 5.85B |
Cash Flow
In the last 12 months, operating cash flow was 5.91 billion and capital expenditures -678.19 million, giving a free cash flow of 5.23 billion.
| Operating Cash Flow | 5.91B |
| Capital Expenditures | -678.19M |
| Free Cash Flow | 5.23B |
| FCF Per Share | 284.09 |
Margins
Gross margin is 98.44%, with operating and profit margins of 15.32% and 13.39%.
| Gross Margin | 98.44% |
| Operating Margin | 15.32% |
| Pretax Margin | 17.46% |
| Profit Margin | 13.39% |
| EBITDA Margin | 18.55% |
| EBIT Margin | 15.32% |
| FCF Margin | 14.15% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.75% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 6.42% |
| FCF Yield | 6.78% |
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 3.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 5 |