South Korea
· Delayed Price · Currency is KRW KOSDAQ:053300 Statistics
Total Valuation
KOSDAQ:053300 has a market cap or net worth of KRW 343.48 billion. The enterprise value is 313.92 billion.
| Market Cap | 343.48B |
| Enterprise Value | 313.92B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:053300 has 40.03 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 40.03M |
| Shares Outstanding | 40.03M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | -1.63% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 0.58% |
| Float | 17.50M |
Valuation Ratios
The trailing PE ratio is 33.78.
| PE Ratio | 33.78 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 11.41 |
| P/OCF Ratio | 10.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 10.43.
| EV / Earnings | 30.31 |
| EV / Sales | 2.45 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 14.88 |
| EV / FCF | 10.43 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.44 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 1.58 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 5.00% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 8.52% |
| Revenue Per Employee | 873.10M |
| Profits Per Employee | 70.46M |
| Employee Count | 147 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, KOSDAQ:053300 has paid 8.57 billion in taxes.
| Income Tax | 8.57B |
| Effective Tax Rate | 42.28% |
Stock Price Statistics
The stock price has increased by +29.77% in the last 52 weeks. The beta is 0.77, so KOSDAQ:053300's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +29.77% |
| 50-Day Moving Average | 5,221.90 |
| 200-Day Moving Average | 4,478.40 |
| Relative Strength Index (RSI) | 75.89 |
| Average Volume (20 Days) | 8,450,618 |
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 128.35 billion and earned 10.36 billion in profits. Earnings per share was 253.98.
| Revenue | 128.35B |
| Gross Profit | 124.41B |
| Operating Income | 21.00B |
| Pretax Income | 20.28B |
| Net Income | 10.36B |
| EBITDA | 30.41B |
| EBIT | 21.00B |
| Earnings Per Share (EPS) | 253.98 |
Balance Sheet
The company has 121.18 billion in cash and 47.63 billion in debt, giving a net cash position of 73.55 billion or 1,837.16 per share.
| Cash & Cash Equivalents | 121.18B |
| Total Debt | 47.63B |
| Net Cash | 73.55B |
| Net Cash Per Share | 1,837.16 |
| Equity (Book Value) | 235.80B |
| Book Value Per Share | 4,791.36 |
| Working Capital | 65.90B |
Cash Flow
In the last 12 months, operating cash flow was 31.30 billion and capital expenditures -1.19 billion, giving a free cash flow of 30.11 billion.
| Operating Cash Flow | 31.30B |
| Capital Expenditures | -1.19B |
| Free Cash Flow | 30.11B |
| FCF Per Share | 752.14 |
Margins
Gross margin is 96.93%, with operating and profit margins of 16.36% and 8.07%.
| Gross Margin | 96.93% |
| Operating Margin | 16.36% |
| Pretax Margin | 15.80% |
| Profit Margin | 8.07% |
| EBITDA Margin | 23.70% |
| EBIT Margin | 16.36% |
| FCF Margin | 23.46% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 114.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.31% |
| Buyback Yield | -0.93% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 3.02% |
| FCF Yield | 8.77% |
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 1.67 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 8 |