South Korea · Delayed Price · Currency is KRW KOSDAQ:041460 Statistics
Total Valuation
KOSDAQ:041460 has a market cap or net worth of KRW 81.73 billion. The enterprise value is 64.64 billion.
| Market Cap | 81.73B |
| Enterprise Value | 64.64B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:041460 has 18.37 million shares outstanding. The number of shares has decreased by -2.32% in one year.
| Current Share Class | 18.37M |
| Shares Outstanding | 18.37M |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 15.64% |
| Owned by Institutions (%) | 0.47% |
| Float | 15.49M |
Valuation Ratios
The trailing PE ratio is 17.66.
| PE Ratio | 17.66 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 16.65 |
| P/OCF Ratio | 12.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 13.17.
| EV / Earnings | 13.85 |
| EV / Sales | 1.76 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 9.61 |
| EV / FCF | 13.17 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.39 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.14 |
| Interest Coverage | 120.97 |
Financial Efficiency
Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 10.61%.
| Return on Equity (ROE) | 7.44% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 10.61% |
| Return on Capital Employed (ROCE) | 9.94% |
| Weighted Average Cost of Capital (WACC) | 9.72% |
| Revenue Per Employee | 548.45M |
| Profits Per Employee | 69.67M |
| Employee Count | 67 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 596.64 |
Taxes
In the past 12 months, KOSDAQ:041460 has paid 1.74 billion in taxes.
| Income Tax | 1.74B |
| Effective Tax Rate | 27.18% |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 1.00, so KOSDAQ:041460's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 4,004.30 |
| 200-Day Moving Average | 3,977.13 |
| Relative Strength Index (RSI) | 66.92 |
| Average Volume (20 Days) | 343,082 |
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 36.75 billion and earned 4.67 billion in profits. Earnings per share was 252.00.
| Revenue | 36.75B |
| Gross Profit | 35.91B |
| Operating Income | 6.73B |
| Pretax Income | 6.40B |
| Net Income | 4.67B |
| EBITDA | 7.85B |
| EBIT | 6.73B |
| Earnings Per Share (EPS) | 252.00 |
Balance Sheet
The company has 17.87 billion in cash and 665.27 million in debt, with a net cash position of 17.20 billion or 936.54 per share.
| Cash & Cash Equivalents | 17.87B |
| Total Debt | 665.27M |
| Net Cash | 17.20B |
| Net Cash Per Share | 936.54 |
| Equity (Book Value) | 64.69B |
| Book Value Per Share | 3,498.92 |
| Working Capital | 7.37B |
Cash Flow
In the last 12 months, operating cash flow was 6.45 billion and capital expenditures -1.54 billion, giving a free cash flow of 4.91 billion.
| Operating Cash Flow | 6.45B |
| Capital Expenditures | -1.54B |
| Depreciation & Amortization | 1.12B |
| Net Borrowing | -476.46M |
| Free Cash Flow | 4.91B |
| FCF Per Share | 267.28 |
Margins
Gross margin is 97.72%, with operating and profit margins of 18.31% and 12.70%.
| Gross Margin | 97.72% |
| Operating Margin | 18.31% |
| Pretax Margin | 17.42% |
| Profit Margin | 12.70% |
| EBITDA Margin | 21.35% |
| EBIT Margin | 18.31% |
| FCF Margin | 13.36% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 37.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.38% |
| Buyback Yield | 2.32% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 5.71% |
| FCF Yield | 6.01% |
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 3.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 5 |