South Korea · Delayed Price · Currency is KRW KOSDAQ:053300 Statistics
Total Valuation
KOSDAQ:053300 has a market cap or net worth of KRW 174.80 billion. The enterprise value is 142.85 billion.
| Market Cap | 174.80B |
| Enterprise Value | 142.85B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:053300 has 39.95 million shares outstanding. The number of shares has decreased by -1.84% in one year.
| Current Share Class | 39.95M |
| Shares Outstanding | 39.95M |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 0.71% |
| Float | 17.90M |
Valuation Ratios
The trailing PE ratio is 8.95.
| PE Ratio | 8.95 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 5.48 |
| P/OCF Ratio | 5.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 4.48.
| EV / Earnings | 7.31 |
| EV / Sales | 1.02 |
| EV / EBITDA | 3.64 |
| EV / EBIT | 4.78 |
| EV / FCF | 4.48 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.60 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 1.98 |
| Interest Coverage | 4.68 |
Financial Efficiency
Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 13.96%.
| Return on Equity (ROE) | 9.35% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 13.96% |
| Return on Capital Employed (ROCE) | 10.78% |
| Weighted Average Cost of Capital (WACC) | 8.75% |
| Revenue Per Employee | 1.03B |
| Profits Per Employee | 143.70M |
| Employee Count | 136 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, KOSDAQ:053300 has paid 4.62 billion in taxes.
| Income Tax | 4.62B |
| Effective Tax Rate | 16.91% |
Stock Price Statistics
The stock price has decreased by -55.60% 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 | -55.60% |
| 50-Day Moving Average | 5,791.40 |
| 200-Day Moving Average | 6,189.65 |
| Relative Strength Index (RSI) | 26.45 |
| Average Volume (20 Days) | 204,770 |
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 140.38 billion and earned 19.54 billion in profits. Earnings per share was 488.95.
| Revenue | 140.38B |
| Gross Profit | 136.36B |
| Operating Income | 29.91B |
| Pretax Income | 27.33B |
| Net Income | 19.54B |
| EBITDA | 39.23B |
| EBIT | 29.91B |
| Earnings Per Share (EPS) | 488.95 |
Balance Sheet
The company has 142.47 billion in cash and 63.15 billion in debt, with a net cash position of 79.33 billion or 1,985.41 per share.
| Cash & Cash Equivalents | 142.47B |
| Total Debt | 63.15B |
| Net Cash | 79.33B |
| Net Cash Per Share | 1,985.41 |
| Equity (Book Value) | 250.15B |
| Book Value Per Share | 5,075.04 |
| Working Capital | 90.26B |
Cash Flow
In the last 12 months, operating cash flow was 33.17 billion and capital expenditures -1.25 billion, giving a free cash flow of 31.92 billion.
| Operating Cash Flow | 33.17B |
| Capital Expenditures | -1.25B |
| Depreciation & Amortization | 9.32B |
| Net Borrowing | 6.94B |
| Free Cash Flow | 31.92B |
| FCF Per Share | 798.84 |
Margins
Gross margin is 97.14%, with operating and profit margins of 21.31% and 13.92%.
| Gross Margin | 97.14% |
| Operating Margin | 21.31% |
| Pretax Margin | 19.47% |
| Profit Margin | 13.92% |
| EBITDA Margin | 27.94% |
| EBIT Margin | 21.31% |
| FCF Margin | 22.74% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.17% |
| Buyback Yield | 1.84% |
| Shareholder Yield | 5.18% |
| Earnings Yield | 11.18% |
| FCF Yield | 18.26% |
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 2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 7 |