South Korea · Delayed Price · Currency is KRW Value Added Technology Statistics
Total Valuation
KOSDAQ:043150 has a market cap or net worth of KRW 263.37 billion. The enterprise value is 155.78 billion.
| Market Cap | 263.37B |
| Enterprise Value | 155.78B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:043150 has 14.85 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 14.85M |
| Shares Outstanding | 14.85M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 7.10% |
| Owned by Institutions (%) | 17.71% |
| Float | 6.91M |
Valuation Ratios
The trailing PE ratio is 4.59 and the forward PE ratio is 4.79.
| PE Ratio | 4.59 |
| Forward PE | 4.79 |
| PS Ratio | 0.60 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 5.81 |
| P/OCF Ratio | 5.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.98, with an EV/FCF ratio of 3.44.
| EV / Earnings | 2.71 |
| EV / Sales | 0.35 |
| EV / EBITDA | 1.98 |
| EV / EBIT | 2.54 |
| EV / FCF | 3.44 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.19 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.93 |
| Interest Coverage | 23.85 |
Financial Efficiency
Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 10.66%.
| Return on Equity (ROE) | 11.18% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 10.66% |
| Return on Capital Employed (ROCE) | 9.97% |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| Revenue Per Employee | 1.40B |
| Profits Per Employee | 181.59M |
| Employee Count | 316 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, KOSDAQ:043150 has paid 19.37 billion in taxes.
| Income Tax | 19.37B |
| Effective Tax Rate | 25.54% |
Stock Price Statistics
The stock price has decreased by -21.20% in the last 52 weeks. The beta is 0.83, so KOSDAQ:043150's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -21.20% |
| 50-Day Moving Average | 18,403.60 |
| 200-Day Moving Average | 20,220.80 |
| Relative Strength Index (RSI) | 39.56 |
| Average Volume (20 Days) | 40,511 |
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 441.04 billion and earned 57.38 billion in profits. Earnings per share was 3,863.07.
| Revenue | 441.04B |
| Gross Profit | 235.16B |
| Operating Income | 60.16B |
| Pretax Income | 75.82B |
| Net Income | 57.38B |
| EBITDA | 77.27B |
| EBIT | 60.16B |
| Earnings Per Share (EPS) | 3,863.07 |
Balance Sheet
The company has 151.23 billion in cash and 42.10 billion in debt, with a net cash position of 109.13 billion or 7,346.56 per share.
| Cash & Cash Equivalents | 151.23B |
| Total Debt | 42.10B |
| Net Cash | 109.13B |
| Net Cash Per Share | 7,346.56 |
| Equity (Book Value) | 537.27B |
| Book Value Per Share | 36,065.90 |
| Working Capital | 305.39B |
Cash Flow
In the last 12 months, operating cash flow was 50.55 billion and capital expenditures -5.25 billion, giving a free cash flow of 45.30 billion.
| Operating Cash Flow | 50.55B |
| Capital Expenditures | -5.25B |
| Depreciation & Amortization | 17.11B |
| Net Borrowing | -11.36B |
| Free Cash Flow | 45.30B |
| FCF Per Share | 3,049.53 |
Margins
Gross margin is 53.32%, with operating and profit margins of 13.64% and 13.01%.
| Gross Margin | 53.32% |
| Operating Margin | 13.64% |
| Pretax Margin | 17.19% |
| Profit Margin | 13.01% |
| EBITDA Margin | 17.52% |
| EBIT Margin | 13.64% |
| FCF Margin | 10.27% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.04% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 21.79% |
| FCF Yield | 17.20% |
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 |
Analyst Forecast
The average price target for KOSDAQ:043150 is 30,500.00, which is 72.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 30,500.00 |
| Price Target Difference | 72.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 7.68% |
| EPS Growth Forecast (3Y) | 16.23% |
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 3.24 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 7 |