Value Added Technology Statistics
Total Valuation
KOSDAQ:043150 has a market cap or net worth of KRW 290.85 billion. The enterprise value is 218.64 billion.
| Market Cap | 290.85B |
| Enterprise Value | 218.64B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 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 (%) | 20.10% |
| Float | 6.91M |
Valuation Ratios
The trailing PE ratio is 5.89 and the forward PE ratio is 5.32.
| PE Ratio | 5.89 |
| Forward PE | 5.32 |
| PS Ratio | 0.70 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 6.37 |
| P/OCF Ratio | 5.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 4.79.
| EV / Earnings | 4.43 |
| EV / Sales | 0.53 |
| EV / EBITDA | 3.06 |
| EV / EBIT | 3.98 |
| EV / FCF | 4.79 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.36 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.92 |
| Interest Coverage | 21.04 |
Financial Efficiency
Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 10.30% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 9.59% |
| Revenue Per Employee | 1.43B |
| Profits Per Employee | 170.31M |
| Employee Count | 290 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, KOSDAQ:043150 has paid 17.71 billion in taxes.
| Income Tax | 17.71B |
| Effective Tax Rate | 26.79% |
Stock Price Statistics
| Beta (5Y) | 0.82 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 21,309.20 |
| 200-Day Moving Average | 21,457.90 |
| Relative Strength Index (RSI) | 37.03 |
| Average Volume (20 Days) | 37,393 |
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 413.76 billion and earned 49.39 billion in profits. Earnings per share was 3,324.92.
| Revenue | 413.76B |
| Gross Profit | 213.64B |
| Operating Income | 52.77B |
| Pretax Income | 66.11B |
| Net Income | 49.39B |
| EBITDA | 69.42B |
| EBIT | 52.77B |
| Earnings Per Share (EPS) | 3,324.92 |
Balance Sheet
The company has 116.20 billion in cash and 41.98 billion in debt, giving a net cash position of 74.23 billion or 4,996.93 per share.
| Cash & Cash Equivalents | 116.20B |
| Total Debt | 41.98B |
| Net Cash | 74.23B |
| Net Cash Per Share | 4,996.93 |
| Equity (Book Value) | 488.19B |
| Book Value Per Share | 32,729.20 |
| Working Capital | 256.13B |
Cash Flow
In the last 12 months, operating cash flow was 55.15 billion and capital expenditures -9.52 billion, giving a free cash flow of 45.63 billion.
| Operating Cash Flow | 55.15B |
| Capital Expenditures | -9.52B |
| Free Cash Flow | 45.63B |
| FCF Per Share | 3,072.17 |
Margins
Gross margin is 51.63%, with operating and profit margins of 12.75% and 11.94%.
| Gross Margin | 51.63% |
| Operating Margin | 12.75% |
| Pretax Margin | 15.98% |
| Profit Margin | 11.94% |
| EBITDA Margin | 16.78% |
| EBIT Margin | 12.75% |
| FCF Margin | 11.03% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.51% |
| Earnings Yield | 16.98% |
| FCF Yield | 15.69% |
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 3.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 6 |