KOSDAQ:044960 Statistics

Total Valuation

KOSDAQ:044960 has a market cap or net worth of KRW 53.73 billion. The enterprise value is 53.57 billion.

Market Cap	53.73B
Enterprise Value	53.57B

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. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	12.64M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	38.40%
Owned by Institutions (%)	n/a
Float	7.79M

Valuation Ratios

The trailing PE ratio is 14.07.

PE Ratio	14.07
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.07
P/TBV Ratio	1.11
P/FCF Ratio	20.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 20.91.

EV / Earnings	14.46
EV / Sales	1.28
EV / EBITDA	10.95
EV / EBIT	15.38
EV / FCF	20.91

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.14.

Current Ratio	2.79
Quick Ratio	1.64
Debt / Equity	0.14
Debt / EBITDA	1.45
Debt / FCF	2.75
Interest Coverage	10.79

Financial Efficiency

Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	7.89%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	6.76%
Revenue Per Employee	641.79M
Profits Per Employee	57.00M
Employee Count	65
Asset Turnover	0.70
Inventory Turnover	2.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.38% in the last 52 weeks. The beta is 0.93, so KOSDAQ:044960's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-12.38%
50-Day Moving Average	4,521.90
200-Day Moving Average	4,908.90
Relative Strength Index (RSI)	35.56
Average Volume (20 Days)	69,145

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 41.72 billion and earned 3.71 billion in profits. Earnings per share was 302.00.

Revenue	41.72B
Gross Profit	13.91B
Operating Income	3.46B
Pretax Income	4.41B
Net Income	3.71B
EBITDA	4.87B
EBIT	3.46B
Earnings Per Share (EPS)	302.00

Full Income Statement

Balance Sheet

The company has 7.20 billion in cash and 7.04 billion in debt, giving a net cash position of 157.32 million or 12.44 per share.

Cash & Cash Equivalents	7.20B
Total Debt	7.04B
Net Cash	157.32M
Net Cash Per Share	12.44
Equity (Book Value)	48.59B
Book Value Per Share	3,965.93
Working Capital	18.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.34 billion and capital expenditures -1.77 billion, giving a free cash flow of 2.56 billion.

Operating Cash Flow	4.34B
Capital Expenditures	-1.77B
Free Cash Flow	2.56B
FCF Per Share	202.64

Full Cash Flow Statement

Margins

Gross margin is 33.34%, with operating and profit margins of 8.29% and 8.88%.

Gross Margin	33.34%
Operating Margin	8.29%
Pretax Margin	10.58%
Profit Margin	8.88%
EBITDA Margin	11.67%
EBIT Margin	8.29%
FCF Margin	6.14%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.44%.

Dividend Per Share	60.00
Dividend Yield	1.44%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	13.25%
Buyback Yield	0.05%
Shareholder Yield	1.48%
Earnings Yield	6.90%
FCF Yield	4.77%

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 4.88.

Altman Z-Score	4.88
Piotroski F-Score	n/a