South Korea · Delayed Price · Currency is KRW Chorokbaem Media Statistics
Total Valuation
KOSDAQ:047820 has a market cap or net worth of KRW 130.89 billion. The enterprise value is 19.39 billion.
| Market Cap | 130.89B |
| Enterprise Value | 19.39B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:047820 has 24.42 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 24.42M |
| Shares Outstanding | 24.42M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.46% |
| Float | 13.40M |
Valuation Ratios
The trailing PE ratio is 46.61.
| PE Ratio | 46.61 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 3.90 |
| P/OCF Ratio | 3.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.97, with an EV/FCF ratio of 0.58.
| EV / Earnings | 6.88 |
| EV / Sales | 0.11 |
| EV / EBITDA | 0.97 |
| EV / EBIT | 9.79 |
| EV / FCF | 0.58 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.45 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 1.06 |
| Interest Coverage | 0.27 |
Financial Efficiency
Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | 1.07% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 0.66% |
| Weighted Average Cost of Capital (WACC) | 10.15% |
| Revenue Per Employee | 4.92B |
| Profits Per Employee | 80.53M |
| Employee Count | 35 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 57.61 |
Taxes
In the past 12 months, KOSDAQ:047820 has paid 577.34 million in taxes.
| Income Tax | 577.34M |
| Effective Tax Rate | 15.78% |
Stock Price Statistics
The stock price has increased by +6.35% in the last 52 weeks. The beta is 0.72, so KOSDAQ:047820's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +6.35% |
| 50-Day Moving Average | 4,430.00 |
| 200-Day Moving Average | 5,145.83 |
| Relative Strength Index (RSI) | 81.11 |
| Average Volume (20 Days) | 117,236 |
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:047820 had revenue of KRW 172.20 billion and earned 2.82 billion in profits. Earnings per share was 115.00.
| Revenue | 172.20B |
| Gross Profit | 25.47B |
| Operating Income | 1.97B |
| Pretax Income | 3.66B |
| Net Income | 2.82B |
| EBITDA | 19.89B |
| EBIT | 1.97B |
| Earnings Per Share (EPS) | 115.00 |
Balance Sheet
The company has 165.51 billion in cash and 35.44 billion in debt, with a net cash position of 130.07 billion or 5,326.61 per share.
| Cash & Cash Equivalents | 165.51B |
| Total Debt | 35.44B |
| Net Cash | 130.07B |
| Net Cash Per Share | 5,326.61 |
| Equity (Book Value) | 288.88B |
| Book Value Per Share | 10,911.73 |
| Working Capital | 109.99B |
Cash Flow
In the last 12 months, operating cash flow was 35.98 billion and capital expenditures -2.43 billion, giving a free cash flow of 33.55 billion.
| Operating Cash Flow | 35.98B |
| Capital Expenditures | -2.43B |
| Depreciation & Amortization | 17.93B |
| Net Borrowing | 29.84B |
| Free Cash Flow | 33.55B |
| FCF Per Share | 1,373.83 |
Margins
Gross margin is 14.79%, with operating and profit margins of 1.14% and 1.64%.
| Gross Margin | 14.79% |
| Operating Margin | 1.14% |
| Pretax Margin | 2.13% |
| Profit Margin | 1.64% |
| EBITDA Margin | 11.55% |
| EBIT Margin | 1.14% |
| FCF Margin | 19.48% |
Dividends & Yields
KOSDAQ:047820 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.47% |
| Shareholder Yield | -0.47% |
| Earnings Yield | 2.15% |
| FCF Yield | 25.63% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on May 2, 2022. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 2, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
KOSDAQ:047820 has an Altman Z-Score of 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 6 |