South Korea · Delayed Price · Currency is KRW Value Added Technology Statistics
Total Valuation
KOSDAQ:043150 has a market cap or net worth of KRW 331.25 billion. The enterprise value is 270.01 billion.
| Market Cap | 331.25B |
| Enterprise Value | 270.01B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:043150 has 14.85 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 14.85M |
| Shares Outstanding | 14.85M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 7.12% |
| Owned by Institutions (%) | 20.09% |
| Float | 6.91M |
Valuation Ratios
The trailing PE ratio is 7.77 and the forward PE ratio is 6.25.
| PE Ratio | 7.77 |
| Forward PE | 6.25 |
| PS Ratio | 0.83 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 8.71 |
| P/OCF Ratio | 6.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 7.10.
| EV / Earnings | 6.34 |
| EV / Sales | 0.67 |
| EV / EBITDA | 3.80 |
| EV / EBIT | 4.91 |
| EV / FCF | 7.10 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.08 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 1.18 |
| Interest Coverage | 23.33 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 6.57% |
| Return on Capital Employed (ROCE) | 9.93% |
| Revenue Per Employee | 1.31B |
| Profits Per Employee | 138.82M |
| Employee Count | 307 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, KOSDAQ:043150 has paid 16.07 billion in taxes.
| Income Tax | 16.07B |
| Effective Tax Rate | 27.67% |
Stock Price Statistics
The stock price has decreased by -4.15% in the last 52 weeks. The beta is 0.81, so KOSDAQ:043150's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -4.15% |
| 50-Day Moving Average | 22,359.00 |
| 200-Day Moving Average | 21,271.35 |
| Relative Strength Index (RSI) | 44.71 |
| Average Volume (20 Days) | 30,293 |
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 400.92 billion and earned 42.62 billion in profits. Earnings per share was 2,869.07.
| Revenue | 400.92B |
| Gross Profit | 209.29B |
| Operating Income | 52.82B |
| Pretax Income | 58.08B |
| Net Income | 42.62B |
| EBITDA | 68.91B |
| EBIT | 52.82B |
| Earnings Per Share (EPS) | 2,869.07 |
Balance Sheet
The company has 108.19 billion in cash and 44.70 billion in debt, giving a net cash position of 63.49 billion or 4,274.49 per share.
| Cash & Cash Equivalents | 108.19B |
| Total Debt | 44.70B |
| Net Cash | 63.49B |
| Net Cash Per Share | 4,274.49 |
| Equity (Book Value) | 473.01B |
| Book Value Per Share | 31,691.30 |
| Working Capital | 239.01B |
Cash Flow
In the last 12 months, operating cash flow was 54.83 billion and capital expenditures -16.82 billion, giving a free cash flow of 38.01 billion.
| Operating Cash Flow | 54.83B |
| Capital Expenditures | -16.82B |
| Free Cash Flow | 38.01B |
| FCF Per Share | 2,558.96 |
Margins
Gross margin is 52.20%, with operating and profit margins of 13.18% and 10.63%.
| Gross Margin | 52.20% |
| Operating Margin | 13.18% |
| Pretax Margin | 14.49% |
| Profit Margin | 10.63% |
| EBITDA Margin | 17.19% |
| EBIT Margin | 13.18% |
| FCF Margin | 9.48% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.49% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 12.87% |
| FCF Yield | 11.48% |
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 3.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 6 |