South Korea · Delayed Price · Currency is KRW KOSDAQ:044960 Statistics
Total Valuation
KOSDAQ:044960 has a market cap or net worth of KRW 50.25 billion. The enterprise value is 46.36 billion.
| Market Cap | 50.25B |
| Enterprise Value | 46.36B |
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 12.74.
| PE Ratio | 12.74 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 12.87 |
| P/OCF Ratio | 9.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 11.87.
| EV / Earnings | 11.75 |
| EV / Sales | 1.07 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 10.50 |
| EV / FCF | 11.87 |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.58 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.67 |
| Interest Coverage | 17.03 |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 7.87% |
| Return on Capital Employed (ROCE) | 7.66% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 666.51M |
| Profits Per Employee | 60.70M |
| Employee Count | 65 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, KOSDAQ:044960 has paid 472.22 million in taxes.
| Income Tax | 472.22M |
| Effective Tax Rate | 10.69% |
Stock Price Statistics
The stock price has decreased by -7.45% in the last 52 weeks. The beta is 0.47, so KOSDAQ:044960's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -7.45% |
| 50-Day Moving Average | 4,011.10 |
| 200-Day Moving Average | 4,216.33 |
| Relative Strength Index (RSI) | 56.52 |
| Average Volume (20 Days) | 55,359 |
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 43.32 billion and earned 3.95 billion in profits.
| Revenue | 43.32B |
| Gross Profit | 14.67B |
| Operating Income | 4.24B |
| Pretax Income | 4.42B |
| Net Income | 3.95B |
| EBITDA | 5.65B |
| EBIT | 4.24B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 10.42 billion in cash and 6.53 billion in debt, with a net cash position of 3.89 billion or 307.92 per share.
| Cash & Cash Equivalents | 10.42B |
| Total Debt | 6.53B |
| Net Cash | 3.89B |
| Net Cash Per Share | 307.92 |
| Equity (Book Value) | 51.91B |
| Book Value Per Share | n/a |
| Working Capital | 22.21B |
Cash Flow
In the last 12 months, operating cash flow was 5.51 billion and capital expenditures -1.60 billion, giving a free cash flow of 3.90 billion.
| Operating Cash Flow | 5.51B |
| Capital Expenditures | -1.60B |
| Depreciation & Amortization | 1.41B |
| Net Borrowing | -390.38M |
| Free Cash Flow | 3.90B |
| FCF Per Share | 308.86 |
Margins
Gross margin is 33.85%, with operating and profit margins of 9.80% and 9.11%.
| Gross Margin | 33.85% |
| Operating Margin | 9.80% |
| Pretax Margin | 10.20% |
| Profit Margin | 9.11% |
| EBITDA Margin | 13.04% |
| EBIT Margin | 9.80% |
| FCF Margin | 9.01% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.51% |
| Earnings Yield | 7.85% |
| FCF Yield | 7.77% |
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 4.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.7 |
| Piotroski F-Score | 6 |