South Korea · Delayed Price · Currency is KRW Value Added Technology Statistics
Total Valuation
KOSDAQ:043150 has a market cap or net worth of KRW 348.33 billion. The enterprise value is 255.67 billion.
| Market Cap | 348.33B |
| Enterprise Value | 255.67B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:043150 has 14.85 million shares outstanding.
| Current Share Class | 14.85M |
| Shares Outstanding | 14.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 7.12% |
| Owned by Institutions (%) | 17.35% |
| Float | 6.91M |
Valuation Ratios
The trailing PE ratio is 8.68 and the forward PE ratio is 6.54.
| PE Ratio | 8.68 |
| Forward PE | 6.54 |
| PS Ratio | 0.82 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 6.77 |
| P/OCF Ratio | 5.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 4.97.
| EV / Earnings | 6.37 |
| EV / Sales | 0.60 |
| EV / EBITDA | 3.62 |
| EV / EBIT | 4.75 |
| EV / FCF | 4.97 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.10 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.86 |
| Interest Coverage | 21.20 |
Financial Efficiency
Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 9.38%.
| Return on Equity (ROE) | 8.08% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 9.38% |
| Return on Capital Employed (ROCE) | 9.74% |
| Weighted Average Cost of Capital (WACC) | 8.87% |
| Revenue Per Employee | 1.47B |
| Profits Per Employee | 138.37M |
| Employee Count | 290 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, KOSDAQ:043150 has paid 16.09 billion in taxes.
| Income Tax | 16.09B |
| Effective Tax Rate | 29.16% |
Stock Price Statistics
The stock price has increased by +10.88% in the last 52 weeks. The beta is 0.95, so KOSDAQ:043150's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +10.88% |
| 50-Day Moving Average | 21,132.80 |
| 200-Day Moving Average | 21,505.75 |
| Relative Strength Index (RSI) | 55.53 |
| Average Volume (20 Days) | 80,066 |
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:043150 had revenue of KRW 426.42 billion and earned 40.13 billion in profits. Earnings per share was 2,701.00.
| Revenue | 426.42B |
| Gross Profit | 221.23B |
| Operating Income | 54.78B |
| Pretax Income | 55.17B |
| Net Income | 40.13B |
| EBITDA | 71.65B |
| EBIT | 54.78B |
| Earnings Per Share (EPS) | 2,701.00 |
Balance Sheet
The company has 138.74 billion in cash and 44.26 billion in debt, with a net cash position of 94.48 billion or 6,360.49 per share.
| Cash & Cash Equivalents | 138.74B |
| Total Debt | 44.26B |
| Net Cash | 94.48B |
| Net Cash Per Share | 6,360.49 |
| Equity (Book Value) | 497.52B |
| Book Value Per Share | 33,351.29 |
| Working Capital | 265.83B |
Cash Flow
In the last 12 months, operating cash flow was 60.32 billion and capital expenditures -8.88 billion, giving a free cash flow of 51.44 billion.
| Operating Cash Flow | 60.32B |
| Capital Expenditures | -8.88B |
| Depreciation & Amortization | 16.65B |
| Net Borrowing | -10.47B |
| Free Cash Flow | 51.44B |
| FCF Per Share | 3,463.02 |
Margins
Gross margin is 51.88%, with operating and profit margins of 12.85% and 9.41%.
| Gross Margin | 51.88% |
| Operating Margin | 12.85% |
| Pretax Margin | 12.94% |
| Profit Margin | 9.41% |
| EBITDA Margin | 16.80% |
| EBIT Margin | 12.85% |
| FCF Margin | 12.06% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.42% |
| Earnings Yield | 11.52% |
| FCF Yield | 14.77% |
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:043150 has an Altman Z-Score of 3.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 5 |