KOSDAQ:053300 Statistics

Total Valuation

KOSDAQ:053300 has a market cap or net worth of KRW 196.12 billion. The enterprise value is 201.08 billion.

Market Cap	196.12B
Enterprise Value	201.08B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:053300 has 41.07 million shares outstanding. The number of shares has increased by 0.77% in one year.

Current Share Class	n/a
Shares Outstanding	41.07M
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	1.65%
Owned by Institutions (%)	0.49%
Float	18.54M

Valuation Ratios

The trailing PE ratio is 10.67.

PE Ratio	10.67
Forward PE	n/a
PS Ratio	1.65
PB Ratio	1.01
P/TBV Ratio	2.05
P/FCF Ratio	11.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 11.94.

EV / Earnings	11.03
EV / Sales	1.71
EV / EBITDA	6.80
EV / EBIT	9.61
EV / FCF	11.94

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.21.

Current Ratio	1.17
Quick Ratio	0.95
Debt / Equity	0.21
Debt / EBITDA	1.68
Debt / FCF	2.89
Interest Coverage	65.93

Financial Efficiency

Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE)	7.86%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	4.82%
Return on Capital Employed (ROCE)	8.21%
Revenue Per Employee	779.45M
Profits Per Employee	120.68M
Employee Count	151
Asset Turnover	0.33
Inventory Turnover	3.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.08% in the last 52 weeks. The beta is 0.84, so KOSDAQ:053300's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-11.08%
50-Day Moving Average	4,505.70
200-Day Moving Average	4,307.38
Relative Strength Index (RSI)	55.39
Average Volume (20 Days)	1,103,891

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 117.70 billion and earned 18.22 billion in profits. Earnings per share was 447.52.

Revenue	117.70B
Gross Profit	113.82B
Operating Income	20.30B
Pretax Income	26.03B
Net Income	18.22B
EBITDA	28.96B
EBIT	20.30B
Earnings Per Share (EPS)	447.52

Full Income Statement

Balance Sheet

The company has 84.31 billion in cash and 48.63 billion in debt, giving a net cash position of 35.68 billion or 868.60 per share.

Cash & Cash Equivalents	84.31B
Total Debt	48.63B
Net Cash	35.68B
Net Cash Per Share	868.60
Equity (Book Value)	235.19B
Book Value Per Share	4,736.77
Working Capital	25.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.24 billion and capital expenditures -10.40 billion, giving a free cash flow of 16.84 billion.

Operating Cash Flow	27.24B
Capital Expenditures	-10.40B
Free Cash Flow	16.84B
FCF Per Share	410.01

Full Cash Flow Statement

Margins

Gross margin is 96.71%, with operating and profit margins of 17.25% and 15.48%.

Gross Margin	96.71%
Operating Margin	17.25%
Pretax Margin	22.12%
Profit Margin	15.48%
EBITDA Margin	24.61%
EBIT Margin	17.25%
FCF Margin	14.31%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.47%.

Dividend Per Share	70.00
Dividend Yield	1.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.52%
Buyback Yield	-0.77%
Shareholder Yield	0.69%
Earnings Yield	9.29%
FCF Yield	8.59%

Dividend Details

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 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a