Value Added Technology Statistics
Total Valuation
KOSDAQ:043150 has a market cap or net worth of KRW 340.16 billion. The enterprise value is 278.93 billion.
Market Cap | 340.16B |
Enterprise Value | 278.93B |
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 7.98 and the forward PE ratio is 6.41.
PE Ratio | 7.98 |
Forward PE | 6.41 |
PS Ratio | 0.85 |
PB Ratio | 0.72 |
P/TBV Ratio | 0.72 |
P/FCF Ratio | 8.95 |
P/OCF Ratio | 6.20 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 7.34.
EV / Earnings | 6.54 |
EV / Sales | 0.70 |
EV / EBITDA | 3.92 |
EV / EBIT | 5.07 |
EV / FCF | 7.34 |
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 -6.72% 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 | -6.72% |
50-Day Moving Average | 22,726.00 |
200-Day Moving Average | 21,066.70 |
Relative Strength Index (RSI) | 53.07 |
Average Volume (20 Days) | 26,205 |
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 0.45%.
Dividend Per Share | 100.00 |
Dividend Yield | 0.45% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 3.49% |
Buyback Yield | -0.01% |
Shareholder Yield | 0.44% |
Earnings Yield | 12.53% |
FCF Yield | 11.17% |
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 |