South Korea · Delayed Price · Currency is KRW KOSDAQ:049720 Statistics
Total Valuation
KOSDAQ:049720 has a market cap or net worth of KRW 137.42 billion. The enterprise value is 139.60 billion.
| Market Cap | 137.42B |
| Enterprise Value | 139.60B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
KOSDAQ:049720 has 13.94 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 13.94M |
| Shares Outstanding | 13.94M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +2.37% |
| Owned by Insiders (%) | 39.48% |
| Owned by Institutions (%) | 0.35% |
| Float | 7.72M |
Valuation Ratios
The trailing PE ratio is 10.56.
| PE Ratio | 10.56 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 15.33 |
| P/OCF Ratio | 13.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 15.58.
| EV / Earnings | 10.60 |
| EV / Sales | 0.78 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 8.16 |
| EV / FCF | 15.58 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.67 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 2.90 |
| Interest Coverage | 23.32 |
Financial Efficiency
Return on equity (ROE) is 23.16% and return on invested capital (ROIC) is 21.33%.
| Return on Equity (ROE) | 23.16% |
| Return on Assets (ROA) | 10.10% |
| Return on Invested Capital (ROIC) | 21.33% |
| Return on Capital Employed (ROCE) | 23.13% |
| Weighted Average Cost of Capital (WACC) | 2.09% |
| Revenue Per Employee | 318.29M |
| Profits Per Employee | 23.40M |
| Employee Count | 563 |
| Asset Turnover | 1.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:049720 has paid 4.60 billion in taxes.
| Income Tax | 4.60B |
| Effective Tax Rate | 25.87% |
Stock Price Statistics
The stock price has decreased by -4.55% in the last 52 weeks. The beta is -0.39, so KOSDAQ:049720's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | -4.55% |
| 50-Day Moving Average | 10,000.80 |
| 200-Day Moving Average | 10,378.80 |
| Relative Strength Index (RSI) | 52.05 |
| Average Volume (20 Days) | 45,707 |
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 179.20 billion and earned 13.18 billion in profits. Earnings per share was 933.78.
| Revenue | 179.20B |
| Gross Profit | 179.00B |
| Operating Income | 17.10B |
| Pretax Income | 17.77B |
| Net Income | 13.18B |
| EBITDA | 23.94B |
| EBIT | 17.10B |
| Earnings Per Share (EPS) | 933.78 |
Balance Sheet
The company has 23.81 billion in cash and 25.99 billion in debt, with a net cash position of -2.18 billion or -156.63 per share.
| Cash & Cash Equivalents | 23.81B |
| Total Debt | 25.99B |
| Net Cash | -2.18B |
| Net Cash Per Share | -156.63 |
| Equity (Book Value) | 61.47B |
| Book Value Per Share | 4,301.11 |
| Working Capital | 24.50B |
Cash Flow
In the last 12 months, operating cash flow was 10.14 billion and capital expenditures -1.18 billion, giving a free cash flow of 8.96 billion.
| Operating Cash Flow | 10.14B |
| Capital Expenditures | -1.18B |
| Depreciation & Amortization | 6.84B |
| Net Borrowing | -4.28B |
| Free Cash Flow | 8.96B |
| FCF Per Share | 643.07 |
Margins
Gross margin is 99.89%, with operating and profit margins of 9.54% and 7.35%.
| Gross Margin | 99.89% |
| Operating Margin | 9.54% |
| Pretax Margin | 9.92% |
| Profit Margin | 7.35% |
| EBITDA Margin | 13.36% |
| EBIT Margin | 9.54% |
| FCF Margin | 5.00% |
Dividends & Yields
This stock pays an annual dividend of 520.00, which amounts to a dividend yield of 5.27%.
| Dividend Per Share | 520.00 |
| Dividend Yield | 5.27% |
| Dividend Growth (YoY) | 6.38% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 53.58% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 9.59% |
| FCF Yield | 6.52% |
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 4.79 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | 3 |