South Korea · Delayed Price · Currency is KRW KOSDAQ:053300 Statistics
Total Valuation
KOSDAQ:053300 has a market cap or net worth of KRW 201.77 billion. The enterprise value is 175.89 billion.
| Market Cap | 201.77B |
| Enterprise Value | 175.89B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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 -1.61% in one year.
| Current Share Class | 39.95M |
| Shares Outstanding | 39.95M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 0.70% |
| Float | 17.90M |
Valuation Ratios
The trailing PE ratio is 10.31.
| PE Ratio | 10.31 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 8.17 |
| P/OCF Ratio | 7.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 7.13.
| EV / Earnings | 9.01 |
| EV / Sales | 1.22 |
| EV / EBITDA | 4.29 |
| EV / EBIT | 5.54 |
| EV / FCF | 7.13 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.59 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 2.51 |
| Interest Coverage | 5.28 |
Financial Efficiency
Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 14.57%.
| Return on Equity (ROE) | 10.02% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 14.57% |
| Return on Capital Employed (ROCE) | 11.60% |
| Weighted Average Cost of Capital (WACC) | 8.79% |
| Revenue Per Employee | 1.06B |
| Profits Per Employee | 143.52M |
| Employee Count | 136 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, KOSDAQ:053300 has paid 6.25 billion in taxes.
| Income Tax | 6.25B |
| Effective Tax Rate | 20.40% |
Stock Price Statistics
The stock price has decreased by -27.96% in the last 52 weeks. The beta is 0.88, so KOSDAQ:053300's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -27.96% |
| 50-Day Moving Average | 4,469.50 |
| 200-Day Moving Average | 5,704.73 |
| Relative Strength Index (RSI) | 64.92 |
| Average Volume (20 Days) | 91,085 |
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 144.18 billion and earned 19.52 billion in profits. Earnings per share was 490.01.
| Revenue | 144.18B |
| Gross Profit | 140.09B |
| Operating Income | 31.80B |
| Pretax Income | 30.65B |
| Net Income | 19.52B |
| EBITDA | 41.01B |
| EBIT | 31.80B |
| Earnings Per Share (EPS) | 490.01 |
Balance Sheet
The company has 134.37 billion in cash and 62.03 billion in debt, with a net cash position of 72.35 billion or 1,810.69 per share.
| Cash & Cash Equivalents | 134.37B |
| Total Debt | 62.03B |
| Net Cash | 72.35B |
| Net Cash Per Share | 1,810.69 |
| Equity (Book Value) | 248.88B |
| Book Value Per Share | 5,101.25 |
| Working Capital | 88.23B |
Cash Flow
In the last 12 months, operating cash flow was 25.77 billion and capital expenditures -1.09 billion, giving a free cash flow of 24.68 billion.
| Operating Cash Flow | 25.77B |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | 9.21B |
| Net Borrowing | 8.91B |
| Free Cash Flow | 24.68B |
| FCF Per Share | 617.76 |
Margins
Gross margin is 97.16%, with operating and profit margins of 22.05% and 13.54%.
| Gross Margin | 97.16% |
| Operating Margin | 22.05% |
| Pretax Margin | 21.26% |
| Profit Margin | 13.54% |
| EBITDA Margin | 28.44% |
| EBIT Margin | 22.05% |
| FCF Margin | 17.12% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.94% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 5.02% |
| Earnings Yield | 9.67% |
| FCF Yield | 12.23% |
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 2.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 7 |