South Korea
· Delayed Price · Currency is KRW Koryo Credit Information Statistics
Total Valuation
KOSDAQ:049720 has a market cap or net worth of KRW 142.02 billion. The enterprise value is 143.10 billion.
| Market Cap | 142.02B |
| Enterprise Value | 143.10B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:049720 has 13.94 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 13.94M |
| Shares Outstanding | 13.94M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 40.52% |
| Owned by Institutions (%) | 1.36% |
| Float | 6.95M |
Valuation Ratios
The trailing PE ratio is 10.64.
| PE Ratio | 10.64 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 8.38 |
| P/OCF Ratio | 7.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 8.44.
| EV / Earnings | 10.69 |
| EV / Sales | 0.83 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 9.25 |
| EV / FCF | 8.44 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.78 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 1.58 |
| Interest Coverage | 24.29 |
Financial Efficiency
Return on equity (ROE) is 27.58% and return on invested capital (ROIC) is 13.14%.
| Return on Equity (ROE) | 27.58% |
| Return on Assets (ROA) | 10.12% |
| Return on Invested Capital (ROIC) | 13.14% |
| Return on Capital Employed (ROCE) | 23.56% |
| Revenue Per Employee | 243.57M |
| Profits Per Employee | 18.91M |
| Employee Count | 708 |
| Asset Turnover | 1.80 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.86% in the last 52 weeks. The beta is -0.38, so KOSDAQ:049720's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | -6.86% |
| 50-Day Moving Average | 9,952.60 |
| 200-Day Moving Average | 9,991.05 |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (20 Days) | 56,376 |
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:049720 had revenue of KRW 172.45 billion and earned 13.39 billion in profits. Earnings per share was 958.12.
| Revenue | 172.45B |
| Gross Profit | 172.29B |
| Operating Income | 15.48B |
| Pretax Income | 16.35B |
| Net Income | 13.39B |
| EBITDA | 22.48B |
| EBIT | 15.48B |
| Earnings Per Share (EPS) | 958.12 |
Balance Sheet
The company has 25.64 billion in cash and 26.73 billion in debt, giving a net cash position of -1.09 billion or -77.95 per share.
| Cash & Cash Equivalents | 25.64B |
| Total Debt | 26.73B |
| Net Cash | -1.09B |
| Net Cash Per Share | -77.95 |
| Equity (Book Value) | 52.29B |
| Book Value Per Share | 3,752.23 |
| Working Capital | 27.80B |
Cash Flow
In the last 12 months, operating cash flow was 17.91 billion and capital expenditures -965.35 million, giving a free cash flow of 16.95 billion.
| Operating Cash Flow | 17.91B |
| Capital Expenditures | -965.35M |
| Free Cash Flow | 16.95B |
| FCF Per Share | 1,216.05 |
Margins
Gross margin is 99.91%, with operating and profit margins of 8.97% and 7.76%.
| Gross Margin | 99.91% |
| Operating Margin | 8.97% |
| Pretax Margin | 9.48% |
| Profit Margin | 7.76% |
| EBITDA Margin | 13.04% |
| EBIT Margin | 8.97% |
| FCF Margin | 9.83% |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 450.00 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | 18.42% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 46.80% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 9.43% |
| FCF Yield | 11.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 1, 2004. It was a forward split with a ratio of 10.
| Last Split Date | Jul 1, 2004 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
KOSDAQ:049720 has an Altman Z-Score of 4.89.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | n/a |