South Korea · Delayed Price · Currency is KRW Korea New Network Statistics
Total Valuation
KOSDAQ:058400 has a market cap or net worth of KRW 98.79 billion. The enterprise value is 26.59 billion.
| Market Cap | 98.79B |
| Enterprise Value | 26.59B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:058400 has 132.43 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 132.43M |
| Shares Outstanding | 132.43M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | n/a |
| Float | 72.79M |
Valuation Ratios
The trailing PE ratio is 8.78.
| PE Ratio | 8.78 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 6.10 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 1.64.
| EV / Earnings | 2.37 |
| EV / Sales | 0.39 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 8.40 |
| EV / FCF | 1.64 |
Financial Position
The company has a current ratio of 5.66, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.66 |
| Quick Ratio | 5.59 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.02 |
| Interest Coverage | 134.75 |
Financial Efficiency
Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 1.73%.
| Return on Equity (ROE) | 5.04% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 1.73% |
| Return on Capital Employed (ROCE) | 1.38% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 566.17M |
| Profits Per Employee | 92.77M |
| Employee Count | 121 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:058400 has paid 1.92 billion in taxes.
| Income Tax | 1.92B |
| Effective Tax Rate | 14.53% |
Stock Price Statistics
The stock price has decreased by -3.74% in the last 52 weeks. The beta is 0.62, so KOSDAQ:058400's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -3.74% |
| 50-Day Moving Average | 730.22 |
| 200-Day Moving Average | 733.08 |
| Relative Strength Index (RSI) | 50.98 |
| Average Volume (20 Days) | 685,019 |
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:058400 had revenue of KRW 68.51 billion and earned 11.23 billion in profits. Earnings per share was 85.00.
| Revenue | 68.51B |
| Gross Profit | 23.45B |
| Operating Income | 3.19B |
| Pretax Income | 13.23B |
| Net Income | 11.23B |
| EBITDA | 6.45B |
| EBIT | 3.19B |
| Earnings Per Share (EPS) | 85.00 |
Balance Sheet
The company has 73.29 billion in cash and 382.79 million in debt, with a net cash position of 72.91 billion or 550.56 per share.
| Cash & Cash Equivalents | 73.29B |
| Total Debt | 382.79M |
| Net Cash | 72.91B |
| Net Cash Per Share | 550.56 |
| Equity (Book Value) | 228.50B |
| Book Value Per Share | 1,739.38 |
| Working Capital | 71.61B |
Cash Flow
In the last 12 months, operating cash flow was 17.63 billion and capital expenditures -1.43 billion, giving a free cash flow of 16.20 billion.
| Operating Cash Flow | 17.63B |
| Capital Expenditures | -1.43B |
| Depreciation & Amortization | 3.26B |
| Net Borrowing | -362.22M |
| Free Cash Flow | 16.20B |
| FCF Per Share | 122.37 |
Margins
Gross margin is 34.23%, with operating and profit margins of 4.66% and 16.39%.
| Gross Margin | 34.23% |
| Operating Margin | 4.66% |
| Pretax Margin | 19.31% |
| Profit Margin | 16.39% |
| EBITDA Margin | 9.42% |
| EBIT Margin | 4.66% |
| FCF Margin | 23.65% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.75% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 11.36% |
| FCF Yield | 16.40% |
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
The last stock split was on April 8, 2016. It was a forward split with a ratio of 10.
| Last Split Date | Apr 8, 2016 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
KOSDAQ:058400 has an Altman Z-Score of 4.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 5 |