South Korea · Delayed Price · Currency is KRW KOSDAQ:053300 Statistics
Total Valuation
KOSDAQ:053300 has a market cap or net worth of KRW 277.68 billion. The enterprise value is 239.70 billion.
| Market Cap | 277.68B |
| Enterprise Value | 239.70B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:053300 has 39.95 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 39.95M |
| Shares Outstanding | 39.95M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 0.58% |
| Float | 17.89M |
Valuation Ratios
The trailing PE ratio is 19.15.
| PE Ratio | 19.15 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 10.54 |
| P/OCF Ratio | 10.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 9.10.
| EV / Earnings | 16.27 |
| EV / Sales | 1.83 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 9.99 |
| EV / FCF | 9.10 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.46 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 1.69 |
| Interest Coverage | 4.33 |
Financial Efficiency
Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 9.62% |
| Revenue Per Employee | 964.52M |
| Profits Per Employee | 108.30M |
| Employee Count | 136 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, KOSDAQ:053300 has paid 6.47 billion in taxes.
| Income Tax | 6.47B |
| Effective Tax Rate | 27.46% |
Stock Price Statistics
The stock price has increased by +78.43% in the last 52 weeks. The beta is 0.96, so KOSDAQ:053300's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +78.43% |
| 50-Day Moving Average | 7,708.40 |
| 200-Day Moving Average | 5,482.03 |
| Relative Strength Index (RSI) | 42.04 |
| Average Volume (20 Days) | 183,244 |
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:053300 had revenue of KRW 131.18 billion and earned 14.73 billion in profits. Earnings per share was 362.98.
| Revenue | 131.18B |
| Gross Profit | 127.36B |
| Operating Income | 23.90B |
| Pretax Income | 23.56B |
| Net Income | 14.73B |
| EBITDA | 33.30B |
| EBIT | 23.90B |
| Earnings Per Share (EPS) | 362.98 |
Balance Sheet
The company has 124.64 billion in cash and 44.40 billion in debt, giving a net cash position of 80.24 billion or 2,008.18 per share.
| Cash & Cash Equivalents | 124.64B |
| Total Debt | 44.40B |
| Net Cash | 80.24B |
| Net Cash Per Share | 2,008.18 |
| Equity (Book Value) | 238.13B |
| Book Value Per Share | 4,902.37 |
| Working Capital | 69.39B |
Cash Flow
In the last 12 months, operating cash flow was 27.09 billion and capital expenditures -738.36 million, giving a free cash flow of 26.35 billion.
| Operating Cash Flow | 27.09B |
| Capital Expenditures | -738.36M |
| Free Cash Flow | 26.35B |
| FCF Per Share | 659.50 |
Margins
Gross margin is 97.09%, with operating and profit margins of 18.22% and 11.23%.
| Gross Margin | 97.09% |
| Operating Margin | 18.22% |
| Pretax Margin | 17.96% |
| Profit Margin | 11.23% |
| EBITDA Margin | 25.38% |
| EBIT Margin | 18.22% |
| FCF Margin | 20.09% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 114.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.35% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 5.30% |
| FCF Yield | 9.49% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KOSDAQ:053300 has an Altman Z-Score of 1.76 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 8 |