South Korea · Delayed Price · Currency is KRW KOSDAQ:044960 Statistics
Total Valuation
KOSDAQ:044960 has a market cap or net worth of KRW 54.55 billion. The enterprise value is 51.98 billion.
| Market Cap | 54.55B |
| Enterprise Value | 51.98B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:044960 has 12.64 million shares outstanding.
| Current Share Class | 12.64M |
| Shares Outstanding | 12.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.40% |
| Owned by Institutions (%) | n/a |
| Float | 7.79M |
Valuation Ratios
The trailing PE ratio is 15.36.
| PE Ratio | 15.36 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 8.89 |
| P/OCF Ratio | 8.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 8.47.
| EV / Earnings | 15.07 |
| EV / Sales | 1.24 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 12.60 |
| EV / FCF | 8.47 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.31 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 0.97 |
| Interest Coverage | 14.58 |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 4.74% |
| Return on Capital Employed (ROCE) | 8.05% |
| Revenue Per Employee | 645.04M |
| Profits Per Employee | 53.06M |
| Employee Count | 65 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, KOSDAQ:044960 has paid 405.31 million in taxes.
| Income Tax | 405.31M |
| Effective Tax Rate | 10.52% |
Stock Price Statistics
The stock price has decreased by -10.55% in the last 52 weeks. The beta is 0.55, so KOSDAQ:044960's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -10.55% |
| 50-Day Moving Average | 4,323.90 |
| 200-Day Moving Average | 4,470.30 |
| Relative Strength Index (RSI) | 53.38 |
| Average Volume (20 Days) | 129,707 |
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:044960 had revenue of KRW 41.93 billion and earned 3.45 billion in profits. Earnings per share was 280.98.
| Revenue | 41.93B |
| Gross Profit | 13.99B |
| Operating Income | 4.22B |
| Pretax Income | 3.85B |
| Net Income | 3.45B |
| EBITDA | 5.62B |
| EBIT | 4.22B |
| Earnings Per Share (EPS) | 280.98 |
Balance Sheet
The company has 8.50 billion in cash and 5.93 billion in debt, giving a net cash position of 2.57 billion or 203.03 per share.
| Cash & Cash Equivalents | 8.50B |
| Total Debt | 5.93B |
| Net Cash | 2.57B |
| Net Cash Per Share | 203.03 |
| Equity (Book Value) | 50.00B |
| Book Value Per Share | 4,073.21 |
| Working Capital | 20.14B |
Cash Flow
In the last 12 months, operating cash flow was 6.30 billion and capital expenditures -156.73 million, giving a free cash flow of 6.14 billion.
| Operating Cash Flow | 6.30B |
| Capital Expenditures | -156.73M |
| Free Cash Flow | 6.14B |
| FCF Per Share | 485.64 |
Margins
Gross margin is 33.36%, with operating and profit margins of 10.07% and 8.23%.
| Gross Margin | 33.36% |
| Operating Margin | 10.07% |
| Pretax Margin | 9.19% |
| Profit Margin | 8.23% |
| EBITDA Margin | 13.40% |
| EBIT Margin | 10.07% |
| FCF Margin | 14.64% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.39% |
| Earnings Yield | 6.32% |
| FCF Yield | 11.25% |
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
The last stock split was on October 24, 2002. It was a forward split with a ratio of 1.1.
| Last Split Date | Oct 24, 2002 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
KOSDAQ:044960 has an Altman Z-Score of 5.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 6 |