Korea New Network Statistics

Total Valuation

KOSDAQ:058400 has a market cap or net worth of KRW 102.10 billion. The enterprise value is 49.90 billion.

Market Cap	102.10B
Enterprise Value	49.90B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:058400 has 132.43 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	132.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	0.65%
Float	72.79M

Valuation Ratios

The trailing PE ratio is 12.67.

PE Ratio	12.67
Forward PE	n/a
PS Ratio	1.48
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	11.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 5.43.

EV / Earnings	6.19
EV / Sales	0.72
EV / EBITDA	6.49
EV / EBIT	11.01
EV / FCF	5.43

Financial Position

The company has a current ratio of 5.33, with a Debt / Equity ratio of 0.00.

Current Ratio	5.33
Quick Ratio	5.21
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	0.05
Interest Coverage	162.75

Financial Efficiency

Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	3.72%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	1.29%
Return on Capital Employed (ROCE)	2.03%
Revenue Per Employee	542.15M
Profits Per Employee	63.44M
Employee Count	127
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.92% in the last 52 weeks. The beta is 1.17, so KOSDAQ:058400's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-14.92%
50-Day Moving Average	790.12
200-Day Moving Average	790.41
Relative Strength Index (RSI)	35.46
Average Volume (20 Days)	222,771

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 68.85 billion and earned 8.06 billion in profits. Earnings per share was 60.84.

Revenue	68.85B
Gross Profit	23.96B
Operating Income	4.51B
Pretax Income	10.08B
Net Income	8.06B
EBITDA	7.67B
EBIT	4.51B
Earnings Per Share (EPS)	60.84

Full Income Statement

Balance Sheet

The company has 53.34 billion in cash and 475.29 million in debt, giving a net cash position of 52.86 billion or 399.18 per share.

Cash & Cash Equivalents	53.34B
Total Debt	475.29M
Net Cash	52.86B
Net Cash Per Share	399.18
Equity (Book Value)	220.40B
Book Value Per Share	1,659.24
Working Capital	59.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.36 billion and capital expenditures -1.17 billion, giving a free cash flow of 9.20 billion.

Operating Cash Flow	10.36B
Capital Expenditures	-1.17B
Free Cash Flow	9.20B
FCF Per Share	69.46

Full Cash Flow Statement

Margins

Gross margin is 34.80%, with operating and profit margins of 6.55% and 11.70%.

Gross Margin	34.80%
Operating Margin	6.55%
Pretax Margin	14.63%
Profit Margin	11.70%
EBITDA Margin	11.14%
EBIT Margin	6.55%
FCF Margin	13.36%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.65%.

Dividend Per Share	20.00
Dividend Yield	2.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.09%
Buyback Yield	n/a
Shareholder Yield	2.65%
Earnings Yield	7.89%
FCF Yield	9.01%

Dividend Details

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 5.77.

Altman Z-Score	5.77
Piotroski F-Score	n/a