South Korea · Delayed Price · Currency is KRW KOSDAQ:044960 Statistics
Total Valuation
KOSDAQ:044960 has a market cap or net worth of KRW 42.41 billion. The enterprise value is 37.37 billion.
| Market Cap | 42.41B |
| Enterprise Value | 37.37B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
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 9.79.
| PE Ratio | 9.79 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 13.37 |
| P/OCF Ratio | 8.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 11.78.
| EV / Earnings | 8.62 |
| EV / Sales | 0.86 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 8.52 |
| EV / FCF | 11.78 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.41 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 2.05 |
| Interest Coverage | 16.66 |
Financial Efficiency
Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 8.56% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 7.87% |
| Return on Capital Employed (ROCE) | 7.55% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 670.92M |
| Profits Per Employee | 66.68M |
| Employee Count | 65 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, KOSDAQ:044960 has paid 589.43 million in taxes.
| Income Tax | 589.43M |
| Effective Tax Rate | 11.97% |
Stock Price Statistics
The stock price has decreased by -24.05% in the last 52 weeks. The beta is 0.37, so KOSDAQ:044960's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -24.05% |
| 50-Day Moving Average | 3,847.60 |
| 200-Day Moving Average | 4,142.03 |
| Relative Strength Index (RSI) | 28.88 |
| Average Volume (20 Days) | 171,497 |
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 43.61 billion and earned 4.33 billion in profits.
| Revenue | 43.61B |
| Gross Profit | 14.80B |
| Operating Income | 4.22B |
| Pretax Income | 4.92B |
| Net Income | 4.33B |
| EBITDA | 5.62B |
| EBIT | 4.22B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 11.54 billion in cash and 6.49 billion in debt, with a net cash position of 5.05 billion or 399.32 per share.
| Cash & Cash Equivalents | 11.54B |
| Total Debt | 6.49B |
| Net Cash | 5.05B |
| Net Cash Per Share | 399.32 |
| Equity (Book Value) | 52.38B |
| Book Value Per Share | n/a |
| Working Capital | 22.88B |
Cash Flow
In the last 12 months, operating cash flow was 4.81 billion and capital expenditures -1.64 billion, giving a free cash flow of 3.17 billion.
| Operating Cash Flow | 4.81B |
| Capital Expenditures | -1.64B |
| Depreciation & Amortization | 1.41B |
| Net Borrowing | -390.38M |
| Free Cash Flow | 3.17B |
| FCF Per Share | 250.99 |
Margins
Gross margin is 33.95%, with operating and profit margins of 9.67% and 9.94%.
| Gross Margin | 33.95% |
| Operating Margin | 9.67% |
| Pretax Margin | 11.29% |
| Profit Margin | 9.94% |
| EBITDA Margin | 12.89% |
| EBIT Margin | 9.67% |
| FCF Margin | 7.28% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.77% |
| Earnings Yield | 10.22% |
| FCF Yield | 7.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 4.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 6 |