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 |