South Korea · Delayed Price · Currency is KRW KOSDAQ:044960 Statistics
Total Valuation
KOSDAQ:044960 has a market cap or net worth of KRW 39.76 billion. The enterprise value is 33.30 billion.
| Market Cap | 39.76B |
| Enterprise Value | 33.30B |
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 7.29.
| PE Ratio | 7.29 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 12.57 |
| P/OCF Ratio | 8.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 10.53.
| EV / Earnings | 6.10 |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 7.18 |
| EV / FCF | 10.53 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.67 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 2.05 |
| Interest Coverage | 16.57 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 7.51% |
| Return on Capital Employed (ROCE) | 7.46% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 688.16M |
| Profits Per Employee | 83.92M |
| Employee Count | 65 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, KOSDAQ:044960 has paid 1.13 billion in taxes.
| Income Tax | 1.13B |
| Effective Tax Rate | 17.20% |
Stock Price Statistics
The stock price has decreased by -26.00% 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 | -26.00% |
| 50-Day Moving Average | 3,069.40 |
| 200-Day Moving Average | 3,709.25 |
| Relative Strength Index (RSI) | 56.31 |
| Average Volume (20 Days) | 21,344 |
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 44.73 billion and earned 5.45 billion in profits.
| Revenue | 44.73B |
| Gross Profit | 15.38B |
| Operating Income | 4.33B |
| Pretax Income | 6.59B |
| Net Income | 5.45B |
| EBITDA | 5.74B |
| EBIT | 4.33B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 12.95 billion in cash and 6.49 billion in debt, with a net cash position of 6.46 billion or 510.93 per share.
| Cash & Cash Equivalents | 12.95B |
| Total Debt | 6.49B |
| Net Cash | 6.46B |
| Net Cash Per Share | 510.93 |
| Equity (Book Value) | 54.68B |
| Book Value Per Share | n/a |
| Working Capital | 25.77B |
Cash Flow
In the last 12 months, operating cash flow was 4.85 billion and capital expenditures -1.68 billion, giving a free cash flow of 3.16 billion.
| Operating Cash Flow | 4.85B |
| Capital Expenditures | -1.68B |
| Depreciation & Amortization | 1.40B |
| Net Borrowing | 602.22M |
| Free Cash Flow | 3.16B |
| FCF Per Share | 250.20 |
Margins
Gross margin is 34.39%, with operating and profit margins of 9.69% and 12.19%.
| Gross Margin | 34.39% |
| Operating Margin | 9.69% |
| Pretax Margin | 14.73% |
| Profit Margin | 12.19% |
| EBITDA Margin | 12.82% |
| EBIT Margin | 9.69% |
| FCF Margin | 7.07% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.93% |
| Earnings Yield | 13.72% |
| FCF Yield | 7.96% |
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 4.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 6 |