South Korea · Delayed Price · Currency is KRW Korea New Network Statistics
Total Valuation
KOSDAQ:058400 has a market cap or net worth of KRW 93.36 billion. The enterprise value is 31.15 billion.
| Market Cap | 93.36B |
| Enterprise Value | 31.15B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:058400 has 132.43 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 132.43M |
| Shares Outstanding | 132.43M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | n/a |
| Float | 72.79M |
Valuation Ratios
The trailing PE ratio is 12.11.
| PE Ratio | 12.11 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 6.19 |
| P/OCF Ratio | 5.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 2.07.
| EV / Earnings | 4.04 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.10 |
| EV / EBIT | 7.13 |
| EV / FCF | 2.07 |
Financial Position
The company has a current ratio of 6.61, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.61 |
| Quick Ratio | 6.35 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.02 |
| Interest Coverage | 169.21 |
Financial Efficiency
Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 2.19%.
| Return on Equity (ROE) | 3.52% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 2.19% |
| Return on Capital Employed (ROCE) | 1.92% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 564.61M |
| Profits Per Employee | 63.74M |
| Employee Count | 121 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:058400 has paid 1.77 billion in taxes.
| Income Tax | 1.77B |
| Effective Tax Rate | 18.57% |
Stock Price Statistics
The stock price has decreased by -12.52% in the last 52 weeks. The beta is 0.58, so KOSDAQ:058400's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -12.52% |
| 50-Day Moving Average | 704.50 |
| 200-Day Moving Average | 738.82 |
| Relative Strength Index (RSI) | 53.45 |
| Average Volume (20 Days) | 183,280 |
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 68.32 billion and earned 7.71 billion in profits. Earnings per share was 58.20.
| Revenue | 68.32B |
| Gross Profit | 24.41B |
| Operating Income | 4.34B |
| Pretax Income | 9.55B |
| Net Income | 7.71B |
| EBITDA | 7.57B |
| EBIT | 4.34B |
| Earnings Per Share (EPS) | 58.20 |
Balance Sheet
The company has 63.21 billion in cash and 295.28 million in debt, with a net cash position of 62.91 billion or 475.05 per share.
| Cash & Cash Equivalents | 63.21B |
| Total Debt | 295.28M |
| Net Cash | 62.91B |
| Net Cash Per Share | 475.05 |
| Equity (Book Value) | 223.18B |
| Book Value Per Share | 1,679.96 |
| Working Capital | 64.32B |
Cash Flow
In the last 12 months, operating cash flow was 16.89 billion and capital expenditures -1.81 billion, giving a free cash flow of 15.08 billion.
| Operating Cash Flow | 16.89B |
| Capital Expenditures | -1.81B |
| Free Cash Flow | 15.08B |
| FCF Per Share | 113.89 |
Margins
Gross margin is 35.73%, with operating and profit margins of 6.35% and 11.29%.
| Gross Margin | 35.73% |
| Operating Margin | 6.35% |
| Pretax Margin | 13.98% |
| Profit Margin | 11.29% |
| EBITDA Margin | 11.08% |
| EBIT Margin | 6.35% |
| FCF Margin | 22.08% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.57% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 8.26% |
| FCF Yield | 16.15% |
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 6.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.03 |
| Piotroski F-Score | 7 |