South Korea · Delayed Price · Currency is KRW KOSDAQ:053300 Statistics
Total Valuation
KOSDAQ:053300 has a market cap or net worth of KRW 237.73 billion. The enterprise value is 196.98 billion.
| Market Cap | 237.73B |
| Enterprise Value | 196.98B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:053300 has 39.95 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 39.95M |
| Shares Outstanding | 39.95M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 0.58% |
| Float | 17.89M |
Valuation Ratios
The trailing PE ratio is 14.41.
| PE Ratio | 14.41 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 8.17 |
| P/OCF Ratio | 7.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 6.77.
| EV / Earnings | 11.85 |
| EV / Sales | 1.47 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 7.41 |
| EV / FCF | 6.77 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.57 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 1.72 |
| Interest Coverage | 4.82 |
Financial Efficiency
Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 8.14% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 9.97% |
| Revenue Per Employee | 985.61M |
| Profits Per Employee | 122.24M |
| Employee Count | 136 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, KOSDAQ:053300 has paid 6.87 billion in taxes.
| Income Tax | 6.87B |
| Effective Tax Rate | 26.00% |
Stock Price Statistics
The stock price has increased by +52.48% in the last 52 weeks. The beta is 0.82, so KOSDAQ:053300's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +52.48% |
| 50-Day Moving Average | 6,577.40 |
| 200-Day Moving Average | 6,128.18 |
| Relative Strength Index (RSI) | 37.01 |
| Average Volume (20 Days) | 232,381 |
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 134.04 billion and earned 16.62 billion in profits. Earnings per share was 413.02.
| Revenue | 134.04B |
| Gross Profit | 130.20B |
| Operating Income | 26.39B |
| Pretax Income | 26.41B |
| Net Income | 16.62B |
| EBITDA | 35.86B |
| EBIT | 26.39B |
| Earnings Per Share (EPS) | 413.02 |
Balance Sheet
The company has 133.81 billion in cash and 50.16 billion in debt, giving a net cash position of 83.65 billion or 2,093.58 per share.
| Cash & Cash Equivalents | 133.81B |
| Total Debt | 50.16B |
| Net Cash | 83.65B |
| Net Cash Per Share | 2,093.58 |
| Equity (Book Value) | 245.02B |
| Book Value Per Share | 5,050.27 |
| Working Capital | 86.33B |
Cash Flow
In the last 12 months, operating cash flow was 30.02 billion and capital expenditures -909.21 million, giving a free cash flow of 29.11 billion.
| Operating Cash Flow | 30.02B |
| Capital Expenditures | -909.21M |
| Free Cash Flow | 29.11B |
| FCF Per Share | 728.61 |
Margins
Gross margin is 97.13%, with operating and profit margins of 19.68% and 12.40%.
| Gross Margin | 97.13% |
| Operating Margin | 19.68% |
| Pretax Margin | 19.70% |
| Profit Margin | 12.40% |
| EBITDA Margin | 26.75% |
| EBIT Margin | 19.68% |
| FCF Margin | 21.72% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.64% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 6.99% |
| FCF Yield | 12.25% |
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 1.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 7 |