South Korea · Delayed Price · Currency is KRW KOSDAQ:049720 Statistics
Total Valuation
KOSDAQ:049720 has a market cap or net worth of KRW 130.75 billion. The enterprise value is 136.61 billion.
| Market Cap | 130.75B |
| Enterprise Value | 136.61B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
KOSDAQ:049720 has 14.29 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 14.29M |
| Shares Outstanding | 14.29M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 38.50% |
| Owned by Institutions (%) | 0.44% |
| Float | 8.07M |
Valuation Ratios
The trailing PE ratio is 9.90.
| PE Ratio | 9.90 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 18.46 |
| P/OCF Ratio | 15.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 19.28.
| EV / Earnings | 10.41 |
| EV / Sales | 0.77 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 8.15 |
| EV / FCF | 19.28 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.72 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 4.15 |
| Interest Coverage | 22.60 |
Financial Efficiency
Return on equity (ROE) is 21.75% and return on invested capital (ROIC) is 18.63%.
| Return on Equity (ROE) | 21.75% |
| Return on Assets (ROA) | 9.44% |
| Return on Invested Capital (ROIC) | 18.63% |
| Return on Capital Employed (ROCE) | 20.92% |
| Weighted Average Cost of Capital (WACC) | 1.76% |
| Revenue Per Employee | 315.58M |
| Profits Per Employee | 23.30M |
| Employee Count | 563 |
| Asset Turnover | 1.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:049720 has paid 4.44 billion in taxes.
| Income Tax | 4.44B |
| Effective Tax Rate | 25.29% |
Stock Price Statistics
The stock price has decreased by -12.19% in the last 52 weeks. The beta is -0.46, so KOSDAQ:049720's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | -12.19% |
| 50-Day Moving Average | 9,300.40 |
| 200-Day Moving Average | 9,980.30 |
| Relative Strength Index (RSI) | 48.55 |
| Average Volume (20 Days) | 23,134 |
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 177.67 billion and earned 13.12 billion in profits. Earnings per share was 924.42.
| Revenue | 177.67B |
| Gross Profit | 177.45B |
| Operating Income | 16.77B |
| Pretax Income | 17.56B |
| Net Income | 13.12B |
| EBITDA | 23.58B |
| EBIT | 16.77B |
| Earnings Per Share (EPS) | 924.42 |
Balance Sheet
The company has 23.52 billion in cash and 29.38 billion in debt, with a net cash position of -5.86 billion or -409.79 per share.
| Cash & Cash Equivalents | 23.52B |
| Total Debt | 29.38B |
| Net Cash | -5.86B |
| Net Cash Per Share | -409.79 |
| Equity (Book Value) | 64.98B |
| Book Value Per Share | 4,547.13 |
| Working Capital | 26.49B |
Cash Flow
In the last 12 months, operating cash flow was 8.36 billion and capital expenditures -1.27 billion, giving a free cash flow of 7.08 billion.
| Operating Cash Flow | 8.36B |
| Capital Expenditures | -1.27B |
| Depreciation & Amortization | 6.81B |
| Net Borrowing | -4.49B |
| Free Cash Flow | 7.08B |
| FCF Per Share | 495.80 |
Margins
Gross margin is 99.88%, with operating and profit margins of 9.44% and 7.38%.
| Gross Margin | 99.88% |
| Operating Margin | 9.44% |
| Pretax Margin | 9.88% |
| Profit Margin | 7.38% |
| EBITDA Margin | 13.27% |
| EBIT Margin | 9.44% |
| FCF Margin | 3.99% |
Dividends & Yields
This stock pays an annual dividend of 520.00, which amounts to a dividend yield of 5.68%.
| Dividend Per Share | 520.00 |
| Dividend Yield | 5.68% |
| Dividend Growth (YoY) | 8.51% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 53.81% |
| Buyback Yield | -0.92% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 10.03% |
| FCF Yield | 5.42% |
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 4.56 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 3 |