South Korea · Delayed Price · Currency is KRW Korea New Network Statistics
Total Valuation
KOSDAQ:058400 has a market cap or net worth of KRW 71.64 billion. The enterprise value is -10.95 billion.
| Market Cap | 71.64B |
| Enterprise Value | -10.95B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:058400 has 132.43 million shares outstanding. The number of shares has increased by 4.70% in one year.
| Current Share Class | 132.43M |
| Shares Outstanding | 132.43M |
| Shares Change (YoY) | +4.70% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | n/a |
| Float | 72.79M |
Valuation Ratios
The trailing PE ratio is 4.19.
| PE Ratio | 4.19 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 6.88 |
| P/OCF Ratio | 6.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.05, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.05 |
| Quick Ratio | 6.92 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.04 |
| Interest Coverage | 134.04 |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 1.24% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 578.51M |
| Profits Per Employee | 144.31M |
| Employee Count | 121 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:058400 has paid 3.59 billion in taxes.
| Income Tax | 3.59B |
| Effective Tax Rate | 17.00% |
Stock Price Statistics
The stock price has decreased by -30.25% in the last 52 weeks. The beta is 0.41, so KOSDAQ:058400's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -30.25% |
| 50-Day Moving Average | 690.52 |
| 200-Day Moving Average | 713.60 |
| Relative Strength Index (RSI) | 32.08 |
| Average Volume (20 Days) | 528,773 |
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 70.00 billion and earned 17.46 billion in profits. Earnings per share was 129.17.
| Revenue | 70.00B |
| Gross Profit | 23.76B |
| Operating Income | 2.90B |
| Pretax Income | 21.13B |
| Net Income | 17.46B |
| EBITDA | 6.18B |
| EBIT | 2.90B |
| Earnings Per Share (EPS) | 129.17 |
Balance Sheet
The company has 83.71 billion in cash and 436.32 million in debt, with a net cash position of 83.27 billion or 628.80 per share.
| Cash & Cash Equivalents | 83.71B |
| Total Debt | 436.32M |
| Net Cash | 83.27B |
| Net Cash Per Share | 628.80 |
| Equity (Book Value) | 231.92B |
| Book Value Per Share | 1,758.44 |
| Working Capital | 80.09B |
Cash Flow
In the last 12 months, operating cash flow was 11.55 billion and capital expenditures -1.13 billion, giving a free cash flow of 10.42 billion.
| Operating Cash Flow | 11.55B |
| Capital Expenditures | -1.13B |
| Depreciation & Amortization | 3.28B |
| Net Borrowing | -150.35M |
| Free Cash Flow | 10.42B |
| FCF Per Share | 78.65 |
Margins
Gross margin is 33.94%, with operating and profit margins of 4.15% and 24.94%.
| Gross Margin | 33.94% |
| Operating Margin | 4.15% |
| Pretax Margin | 30.19% |
| Profit Margin | 24.94% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 4.15% |
| FCF Margin | 14.88% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.27% |
| Buyback Yield | -4.70% |
| Shareholder Yield | -1.00% |
| Earnings Yield | 24.37% |
| FCF Yield | 14.54% |
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 5.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.36 |
| Piotroski F-Score | 4 |