South Korea · Delayed Price · Currency is KRW KOSDAQ:053300 Statistics
Total Valuation
KOSDAQ:053300 has a market cap or net worth of KRW 234.53 billion. The enterprise value is 215.86 billion.
| Market Cap | 234.53B |
| Enterprise Value | 215.86B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:053300 has 39.95 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 39.95M |
| Shares Outstanding | 39.95M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 0.59% |
| Float | 17.90M |
Valuation Ratios
The trailing PE ratio is 8.98.
| PE Ratio | 8.98 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 16.20 |
| P/OCF Ratio | 15.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 14.91.
| EV / Earnings | 8.24 |
| EV / Sales | 1.56 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 7.92 |
| EV / FCF | 14.91 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.54 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 3.48 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 12.23%.
| Return on Equity (ROE) | 11.66% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 12.23% |
| Return on Capital Employed (ROCE) | 10.03% |
| Weighted Average Cost of Capital (WACC) | 9.36% |
| Revenue Per Employee | 1.02B |
| Profits Per Employee | 192.54M |
| Employee Count | 136 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 7.03 |
Taxes
In the past 12 months, KOSDAQ:053300 has paid 6.70 billion in taxes.
| Income Tax | 6.70B |
| Effective Tax Rate | 19.26% |
Stock Price Statistics
The stock price has increased by +36.39% in the last 52 weeks. The beta is 0.91, so KOSDAQ:053300's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +36.39% |
| 50-Day Moving Average | 6,312.00 |
| 200-Day Moving Average | 6,780.15 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 207,120 |
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 138.47 billion and earned 26.18 billion in profits. Earnings per share was 654.00.
| Revenue | 138.47B |
| Gross Profit | 134.44B |
| Operating Income | 27.06B |
| Pretax Income | 34.80B |
| Net Income | 26.18B |
| EBITDA | 36.44B |
| EBIT | 27.06B |
| Earnings Per Share (EPS) | 654.00 |
Balance Sheet
The company has 115.02 billion in cash and 50.44 billion in debt, with a net cash position of 64.58 billion or 1,616.39 per share.
| Cash & Cash Equivalents | 115.02B |
| Total Debt | 50.44B |
| Net Cash | 64.58B |
| Net Cash Per Share | 1,616.39 |
| Equity (Book Value) | 249.94B |
| Book Value Per Share | 5,108.64 |
| Working Capital | 82.05B |
Cash Flow
In the last 12 months, operating cash flow was 15.43 billion and capital expenditures -949.91 million, giving a free cash flow of 14.48 billion.
| Operating Cash Flow | 15.43B |
| Capital Expenditures | -949.91M |
| Depreciation & Amortization | 9.47B |
| Net Borrowing | -4.27B |
| Free Cash Flow | 14.48B |
| FCF Per Share | 362.31 |
Margins
Gross margin is 97.09%, with operating and profit margins of 19.54% and 18.91%.
| Gross Margin | 97.09% |
| Operating Margin | 19.54% |
| Pretax Margin | 25.13% |
| Profit Margin | 18.91% |
| EBITDA Margin | 26.32% |
| EBIT Margin | 19.54% |
| FCF Margin | 10.45% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.26% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 11.16% |
| FCF Yield | 6.17% |
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 1.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 6 |