South Korea · Delayed Price · Currency is KRW KOSDAQ:041460 Statistics
Total Valuation
KOSDAQ:041460 has a market cap or net worth of KRW 65.02 billion. The enterprise value is 50.58 billion.
| Market Cap | 65.02B |
| Enterprise Value | 50.58B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:041460 has 18.37 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 18.37M |
| Shares Outstanding | 18.37M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -6.06% |
| Owned by Insiders (%) | 15.64% |
| Owned by Institutions (%) | 0.51% |
| Float | 15.49M |
Valuation Ratios
The trailing PE ratio is 12.41.
| PE Ratio | 12.41 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 10.44 |
| P/OCF Ratio | 9.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 8.12.
| EV / Earnings | 9.44 |
| EV / Sales | 1.36 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 8.24 |
| EV / FCF | 8.12 |
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 | 556.91M |
| Profits Per Employee | 80.00M |
| Employee Count | 67 |
| 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 +17.98% in the last 52 weeks. The beta is 1.03, so KOSDAQ:041460's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +17.98% |
| 50-Day Moving Average | 3,867.80 |
| 200-Day Moving Average | 3,811.90 |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (20 Days) | 74,753 |
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 285.25.
| 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) | 285.25 |
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 792.05 per share.
| Cash & Cash Equivalents | 15.37B |
| Total Debt | 826.96M |
| Net Cash | 14.55B |
| Net Cash Per Share | 792.05 |
| Equity (Book Value) | 59.88B |
| Book Value Per Share | 3,254.24 |
| 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 | 339.05 |
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 2.01%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.71% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 8.24% |
| FCF Yield | 9.58% |
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 |