South Korea
· Delayed Price · Currency is KRW Value Added Technology Statistics
Total Valuation
KOSDAQ:043150 has a market cap or net worth of KRW 313.42 billion. The enterprise value is 253.76 billion.
| Market Cap | 313.42B |
| Enterprise Value | 253.76B |
Important Dates
The last earnings date was 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 | 14.85M |
| Shares Outstanding | 14.85M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.12% |
| Owned by Institutions (%) | 21.03% |
| Float | 6.91M |
Valuation Ratios
The trailing PE ratio is 6.17 and the forward PE ratio is 5.93.
| PE Ratio | 6.17 |
| Forward PE | 5.93 |
| PS Ratio | 0.80 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 12.66 |
| P/OCF Ratio | 7.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of 10.25.
| EV / Earnings | 5.00 |
| EV / Sales | 0.65 |
| EV / EBITDA | 3.52 |
| EV / EBIT | 4.50 |
| EV / FCF | 10.25 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.04 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 1.86 |
| Interest Coverage | 23.20 |
Financial Efficiency
Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 6.59%.
| Return on Equity (ROE) | 10.82% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 6.59% |
| Return on Capital Employed (ROCE) | 9.69% |
| Revenue Per Employee | 1.35B |
| Profits Per Employee | 174.49M |
| Employee Count | 291 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.00% in the last 52 weeks. The beta is 0.84, so KOSDAQ:043150's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -22.00% |
| 50-Day Moving Average | 20,532.80 |
| 200-Day Moving Average | 21,306.60 |
| Relative Strength Index (RSI) | 64.36 |
| Average Volume (20 Days) | 15,156 |
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 392.28 billion and earned 50.78 billion in profits. Earnings per share was 3,418.25.
| Revenue | 392.28B |
| Gross Profit | 207.46B |
| Operating Income | 52.79B |
| Pretax Income | 66.41B |
| Net Income | 50.78B |
| EBITDA | 68.52B |
| EBIT | 52.79B |
| Earnings Per Share (EPS) | 3,418.25 |
Balance Sheet
The company has 122.54 billion in cash and 46.13 billion in debt, giving a net cash position of 76.41 billion or 5,143.88 per share.
| Cash & Cash Equivalents | 122.54B |
| Total Debt | 46.13B |
| Net Cash | 76.41B |
| Net Cash Per Share | 5,143.88 |
| Equity (Book Value) | 486.28B |
| Book Value Per Share | 31,609.49 |
| Working Capital | 248.45B |
Cash Flow
In the last 12 months, operating cash flow was 43.08 billion and capital expenditures -18.32 billion, giving a free cash flow of 24.76 billion.
| Operating Cash Flow | 43.08B |
| Capital Expenditures | -18.32B |
| Free Cash Flow | 24.76B |
| FCF Per Share | 1,666.82 |
Margins
Gross margin is 52.89%, with operating and profit margins of 13.46% and 12.94%.
| Gross Margin | 52.89% |
| Operating Margin | 13.46% |
| Pretax Margin | 16.93% |
| Profit Margin | 12.94% |
| EBITDA Margin | 17.47% |
| EBIT Margin | 13.46% |
| FCF Margin | 6.31% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.20% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 16.20% |
| FCF Yield | 7.90% |
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 3.42.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | n/a |