South Korea · Delayed Price · Currency is KRW Value Added Technology Statistics
Total Valuation
KOSDAQ:043150 has a market cap or net worth of KRW 283.42 billion. The enterprise value is 185.52 billion.
| Market Cap | 283.42B |
| Enterprise Value | 185.52B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:043150 has 14.85 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 14.85M |
| Shares Outstanding | 14.85M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 7.12% |
| Owned by Institutions (%) | 17.36% |
| Float | 6.91M |
Valuation Ratios
The trailing PE ratio is 6.71 and the forward PE ratio is 5.57.
| PE Ratio | 6.71 |
| Forward PE | 5.57 |
| PS Ratio | 0.66 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 6.48 |
| P/OCF Ratio | 5.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.63, with an EV/FCF ratio of 4.24.
| EV / Earnings | 4.39 |
| EV / Sales | 0.43 |
| EV / EBITDA | 2.63 |
| EV / EBIT | 3.47 |
| EV / FCF | 4.24 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.07 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 1.00 |
| Interest Coverage | 20.59 |
Financial Efficiency
Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 9.13%.
| Return on Equity (ROE) | 8.34% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 9.13% |
| Return on Capital Employed (ROCE) | 9.09% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | 1.48B |
| Profits Per Employee | 145.76M |
| Employee Count | 290 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, KOSDAQ:043150 has paid 17.19 billion in taxes.
| Income Tax | 17.19B |
| Effective Tax Rate | 29.21% |
Stock Price Statistics
The stock price has decreased by -11.09% in the last 52 weeks. The beta is 0.82, so KOSDAQ:043150's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -11.09% |
| 50-Day Moving Average | 21,490.20 |
| 200-Day Moving Average | 21,393.80 |
| Relative Strength Index (RSI) | 45.75 |
| Average Volume (20 Days) | 28,654 |
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 430.30 billion and earned 42.27 billion in profits. Earnings per share was 2,845.44.
| Revenue | 430.30B |
| Gross Profit | 221.22B |
| Operating Income | 52.57B |
| Pretax Income | 58.83B |
| Net Income | 42.27B |
| EBITDA | 69.51B |
| EBIT | 52.57B |
| Earnings Per Share (EPS) | 2,845.44 |
Balance Sheet
The company has 143.40 billion in cash and 43.80 billion in debt, with a net cash position of 99.60 billion or 6,705.43 per share.
| Cash & Cash Equivalents | 143.40B |
| Total Debt | 43.80B |
| Net Cash | 99.60B |
| Net Cash Per Share | 6,705.43 |
| Equity (Book Value) | 512.21B |
| Book Value Per Share | 34,369.98 |
| Working Capital | 283.58B |
Cash Flow
In the last 12 months, operating cash flow was 51.52 billion and capital expenditures -7.77 billion, giving a free cash flow of 43.75 billion.
| Operating Cash Flow | 51.52B |
| Capital Expenditures | -7.77B |
| Depreciation & Amortization | 16.95B |
| Net Borrowing | -9.45B |
| Free Cash Flow | 43.75B |
| FCF Per Share | 2,945.38 |
Margins
Gross margin is 51.41%, with operating and profit margins of 12.22% and 9.82%.
| Gross Margin | 51.41% |
| Operating Margin | 12.22% |
| Pretax Margin | 13.67% |
| Profit Margin | 9.82% |
| EBITDA Margin | 16.15% |
| EBIT Margin | 12.22% |
| FCF Margin | 10.17% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.51% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 14.91% |
| FCF Yield | 15.44% |
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 29,500.00, which is 50.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 29,500.00 |
| Price Target Difference | 50.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.91% |
| EPS Growth Forecast (3Y) | 14.10% |
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 3.21 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 7 |