South Korea · Delayed Price · Currency is KRW KOSDAQ:041460 Statistics
Total Valuation
KOSDAQ:041460 has a market cap or net worth of KRW 56.66 billion. The enterprise value is 36.98 billion.
| Market Cap | 56.66B |
| Enterprise Value | 36.98B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:041460 has 18.37 million shares outstanding. The number of shares has decreased by -3.41% in one year.
| Current Share Class | 18.37M |
| Shares Outstanding | 18.37M |
| Shares Change (YoY) | -3.41% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 15.63% |
| Owned by Institutions (%) | 0.47% |
| Float | 15.49M |
Valuation Ratios
The trailing PE ratio is 10.47.
| PE Ratio | 10.47 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 10.80 |
| P/OCF Ratio | 8.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 7.05.
| EV / Earnings | 6.85 |
| EV / Sales | 0.97 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 5.15 |
| EV / FCF | 7.05 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.35 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.10 |
| Interest Coverage | 99.82 |
Financial Efficiency
Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 12.20%.
| Return on Equity (ROE) | 8.59% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 12.20% |
| Return on Capital Employed (ROCE) | 10.51% |
| Weighted Average Cost of Capital (WACC) | 8.76% |
| Revenue Per Employee | 570.75M |
| Profits Per Employee | 80.54M |
| Employee Count | 67 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 502.99 |
Taxes
In the past 12 months, KOSDAQ:041460 has paid 1.42 billion in taxes.
| Income Tax | 1.42B |
| Effective Tax Rate | 20.86% |
Stock Price Statistics
The stock price has decreased by -23.11% in the last 52 weeks. The beta is 0.82, so KOSDAQ:041460's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -23.11% |
| 50-Day Moving Average | 3,907.20 |
| 200-Day Moving Average | 3,896.45 |
| Relative Strength Index (RSI) | 26.41 |
| Average Volume (20 Days) | 100,184 |
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 38.24 billion and earned 5.40 billion in profits. Earnings per share was 294.51.
| Revenue | 38.24B |
| Gross Profit | 37.51B |
| Operating Income | 7.18B |
| Pretax Income | 6.81B |
| Net Income | 5.40B |
| EBITDA | 8.29B |
| EBIT | 7.18B |
| Earnings Per Share (EPS) | 294.51 |
Balance Sheet
The company has 20.30 billion in cash and 509.96 million in debt, with a net cash position of 19.79 billion or 1,077.50 per share.
| Cash & Cash Equivalents | 20.30B |
| Total Debt | 509.96M |
| Net Cash | 19.79B |
| Net Cash Per Share | 1,077.50 |
| Equity (Book Value) | 65.39B |
| Book Value Per Share | 3,572.45 |
| Working Capital | 8.10B |
Cash Flow
In the last 12 months, operating cash flow was 6.75 billion and capital expenditures -1.51 billion, giving a free cash flow of 5.25 billion.
| Operating Cash Flow | 6.75B |
| Capital Expenditures | -1.51B |
| Depreciation & Amortization | 1.11B |
| Net Borrowing | -513.25M |
| Free Cash Flow | 5.25B |
| FCF Per Share | 285.59 |
Margins
Gross margin is 98.10%, with operating and profit margins of 18.76% and 14.11%.
| Gross Margin | 98.10% |
| Operating Margin | 18.76% |
| Pretax Margin | 17.80% |
| Profit Margin | 14.11% |
| EBITDA Margin | 21.68% |
| EBIT Margin | 18.76% |
| FCF Margin | 13.72% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 37.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.55% |
| Buyback Yield | 3.41% |
| Shareholder Yield | 5.63% |
| Earnings Yield | 9.52% |
| FCF Yield | 9.26% |
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 3.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 5 |