KOSDAQ:044960 Statistics

Total Valuation

KOSDAQ:044960 has a market cap or net worth of KRW 57.90 billion. The enterprise value is 60.58 billion.

Market Cap	57.90B
Enterprise Value	60.58B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:044960 has 12.64 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	12.64M
Shares Change (YoY)	-0.02%
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 21.09.

PE Ratio	21.09
Forward PE	n/a
PS Ratio	1.35
PB Ratio	1.18
P/TBV Ratio	1.22
P/FCF Ratio	335.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of 351.16.

EV / Earnings	22.73
EV / Sales	1.46
EV / EBITDA	12.94
EV / EBIT	18.27
EV / FCF	351.16

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.16.

Current Ratio	2.87
Quick Ratio	1.58
Debt / Equity	0.16
Debt / EBITDA	1.70
Debt / FCF	44.42
Interest Coverage	9.87

Financial Efficiency

Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	5.74%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	3.66%
Return on Capital Employed (ROCE)	6.22%
Revenue Per Employee	639.52M
Profits Per Employee	41.01M
Employee Count	65
Asset Turnover	0.71
Inventory Turnover	2.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.76% in the last 52 weeks. The beta is 0.94, so KOSDAQ:044960's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-12.76%
50-Day Moving Average	4,685.10
200-Day Moving Average	5,017.55
Relative Strength Index (RSI)	44.61
Average Volume (20 Days)	37,964

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 41.57 billion and earned 2.67 billion in profits. Earnings per share was 217.16.

Revenue	41.57B
Gross Profit	14.08B
Operating Income	3.15B
Pretax Income	3.17B
Net Income	2.67B
EBITDA	4.52B
EBIT	3.15B
Earnings Per Share (EPS)	217.16

Full Income Statement

Balance Sheet

The company has 4.98 billion in cash and 7.66 billion in debt, giving a net cash position of -2.68 billion or -211.85 per share.

Cash & Cash Equivalents	4.98B
Total Debt	7.66B
Net Cash	-2.68B
Net Cash Per Share	-211.85
Equity (Book Value)	47.52B
Book Value Per Share	3,871.22
Working Capital	16.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.80 billion and capital expenditures -4.63 billion, giving a free cash flow of 172.51 million.

Operating Cash Flow	4.80B
Capital Expenditures	-4.63B
Free Cash Flow	172.51M
FCF Per Share	13.65

Full Cash Flow Statement

Margins

Gross margin is 33.88%, with operating and profit margins of 7.58% and 6.41%.

Gross Margin	33.88%
Operating Margin	7.58%
Pretax Margin	7.63%
Profit Margin	6.41%
EBITDA Margin	10.87%
EBIT Margin	7.58%
FCF Margin	0.41%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.87%.

Dividend Per Share	40.00
Dividend Yield	0.87%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	18.42%
Buyback Yield	0.02%
Shareholder Yield	0.89%
Earnings Yield	4.60%
FCF Yield	0.30%

Dividend Details

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 5.08.

Altman Z-Score	5.08
Piotroski F-Score	n/a