Value Added Technology Statistics

Total Valuation

KOSDAQ:043150 has a market cap or net worth of KRW 310.45 billion. The enterprise value is 261.23 billion.

Market Cap	310.45B
Enterprise Value	261.23B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:043150 has 14.85 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	14.85M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	7.10%
Owned by Institutions (%)	20.81%
Float	6.91M

Valuation Ratios

The trailing PE ratio is 5.63 and the forward PE ratio is 5.51.

PE Ratio	5.63
Forward PE	5.51
PS Ratio	0.81
PB Ratio	0.68
P/TBV Ratio	0.69
P/FCF Ratio	20.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of 17.46.

EV / Earnings	4.74
EV / Sales	0.68
EV / EBITDA	3.45
EV / EBIT	4.31
EV / FCF	17.46

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.09.

Current Ratio	2.85
Quick Ratio	1.72
Debt / Equity	0.09
Debt / EBITDA	0.63
Debt / FCF	2.91
Interest Coverage	24.22

Financial Efficiency

Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 6.99%.

Return on Equity (ROE)	12.49%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	6.99%
Return on Capital Employed (ROCE)	10.25%
Revenue Per Employee	1.34B
Profits Per Employee	192.10M
Employee Count	287
Asset Turnover	0.62
Inventory Turnover	1.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.39% in the last 52 weeks. The beta is 0.86, so KOSDAQ:043150's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-33.39%
50-Day Moving Average	20,148.80
200-Day Moving Average	22,631.15
Relative Strength Index (RSI)	43.17
Average Volume (20 Days)	18,809

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 385.19 billion and earned 55.13 billion in profits. Earnings per share was 3,712.00.

Revenue	385.19B
Gross Profit	204.18B
Operating Income	53.96B
Pretax Income	72.30B
Net Income	55.13B
EBITDA	69.05B
EBIT	53.96B
Earnings Per Share (EPS)	3,712.00

Full Income Statement

Balance Sheet

The company has 109.89 billion in cash and 43.59 billion in debt, giving a net cash position of 66.30 billion or 4,463.38 per share.

Cash & Cash Equivalents	109.89B
Total Debt	43.59B
Net Cash	66.30B
Net Cash Per Share	4,463.38
Equity (Book Value)	470.49B
Book Value Per Share	30,524.31
Working Capital	229.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.35 billion and capital expenditures -24.39 billion, giving a free cash flow of 14.96 billion.

Operating Cash Flow	39.35B
Capital Expenditures	-24.39B
Free Cash Flow	14.96B
FCF Per Share	1,007.41

Full Cash Flow Statement

Margins

Gross margin is 53.01%, with operating and profit margins of 14.01% and 14.31%.

Gross Margin	53.01%
Operating Margin	14.01%
Pretax Margin	18.77%
Profit Margin	14.31%
EBITDA Margin	17.93%
EBIT Margin	14.01%
FCF Margin	3.88%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.49%.

Dividend Per Share	100.00
Dividend Yield	0.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.87%
Buyback Yield	0.01%
Shareholder Yield	0.50%
Earnings Yield	17.76%
FCF Yield	4.82%

Dividend Details

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 3.55.

Altman Z-Score	3.55
Piotroski F-Score	n/a