South Korea
· Delayed Price · Currency is KRW Korea New Network Statistics
Total Valuation
KOSDAQ:058400 has a market cap or net worth of KRW 104.35 billion. The enterprise value is 49.92 billion.
| Market Cap | 104.35B |
| Enterprise Value | 49.92B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:058400 has 132.43 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 132.43M |
| Shares Outstanding | 132.43M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -9.00% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 0.65% |
| Float | 72.79M |
Valuation Ratios
The trailing PE ratio is 13.64.
| PE Ratio | 13.64 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 6.58 |
| P/OCF Ratio | 6.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 3.15.
| EV / Earnings | 6.52 |
| EV / Sales | 0.72 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 11.00 |
| EV / FCF | 3.15 |
Financial Position
The company has a current ratio of 5.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.48 |
| Quick Ratio | 5.28 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.03 |
| Interest Coverage | 168.31 |
Financial Efficiency
Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 3.57% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 2.09% |
| Revenue Per Employee | 574.48M |
| Profits Per Employee | 63.77M |
| Employee Count | 120 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:058400 has paid 1.87 billion in taxes.
| Income Tax | 1.87B |
| Effective Tax Rate | 19.50% |
Stock Price Statistics
The stock price has decreased by -8.27% in the last 52 weeks. The beta is 1.00, so KOSDAQ:058400's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -8.27% |
| 50-Day Moving Average | 804.32 |
| 200-Day Moving Average | 790.76 |
| Relative Strength Index (RSI) | 54.67 |
| Average Volume (20 Days) | 266,896 |
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 68.94 billion and earned 7.65 billion in profits. Earnings per share was 57.79.
| Revenue | 68.94B |
| Gross Profit | 24.15B |
| Operating Income | 4.61B |
| Pretax Income | 9.58B |
| Net Income | 7.65B |
| EBITDA | 7.77B |
| EBIT | 4.61B |
| Earnings Per Share (EPS) | 57.79 |
Balance Sheet
The company has 55.54 billion in cash and 458.55 million in debt, giving a net cash position of 55.08 billion or 415.94 per share.
| Cash & Cash Equivalents | 55.54B |
| Total Debt | 458.55M |
| Net Cash | 55.08B |
| Net Cash Per Share | 415.94 |
| Equity (Book Value) | 218.32B |
| Book Value Per Share | 1,643.72 |
| Working Capital | 53.59B |
Cash Flow
In the last 12 months, operating cash flow was 17.08 billion and capital expenditures -1.23 billion, giving a free cash flow of 15.85 billion.
| Operating Cash Flow | 17.08B |
| Capital Expenditures | -1.23B |
| Free Cash Flow | 15.85B |
| FCF Per Share | 119.68 |
Margins
Gross margin is 35.04%, with operating and profit margins of 6.69% and 11.10%.
| Gross Margin | 35.04% |
| Operating Margin | 6.69% |
| Pretax Margin | 13.90% |
| Profit Margin | 11.10% |
| EBITDA Margin | 11.28% |
| EBIT Margin | 6.69% |
| FCF Margin | 22.99% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.84% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 7.33% |
| FCF Yield | 15.19% |
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 5.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.99 |
| Piotroski F-Score | 6 |