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 -54.49 billion.
| Market Cap | 71.64B |
| Enterprise Value | -54.49B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:058400 has 13.24 million shares outstanding. The number of shares has increased by 4.88% in one year.
| Current Share Class | 13.24M |
| Shares Outstanding | 13.24M |
| Shares Change (YoY) | +4.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | n/a |
| Float | 7.28M |
Valuation Ratios
The trailing PE ratio is 2.10.
| PE Ratio | 2.10 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 3.88 |
| P/OCF Ratio | 3.76 |
| 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 11.80, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.80 |
| Quick Ratio | 11.62 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.02 |
| Interest Coverage | 216.27 |
Financial Efficiency
Return on equity (ROE) is 14.48% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | 14.48% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 1.28% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 562.22M |
| Profits Per Employee | 281.97M |
| Employee Count | 121 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:058400 has paid 8.64 billion in taxes.
| Income Tax | 8.64B |
| Effective Tax Rate | 20.18% |
Stock Price Statistics
The stock price has decreased by -26.99% in the last 52 weeks. The beta is 0.42, so KOSDAQ:058400's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -26.99% |
| 50-Day Moving Average | 5,685.00 |
| 200-Day Moving Average | 6,828.65 |
| Relative Strength Index (RSI) | 53.36 |
| Average Volume (20 Days) | 27,037 |
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 68.03 billion and earned 34.12 billion in profits. Earnings per share was 2,576.86.
| Revenue | 68.03B |
| Gross Profit | 23.92B |
| Operating Income | 3.30B |
| Pretax Income | 42.83B |
| Net Income | 34.12B |
| EBITDA | 6.57B |
| EBIT | 3.30B |
| Earnings Per Share (EPS) | 2,576.86 |
Balance Sheet
The company has 127.23 billion in cash and 407.44 million in debt, with a net cash position of 126.82 billion or 9,576.29 per share.
| Cash & Cash Equivalents | 127.23B |
| Total Debt | 407.44M |
| Net Cash | 126.82B |
| Net Cash Per Share | 9,576.29 |
| Equity (Book Value) | 251.64B |
| Book Value Per Share | 1,894.98 |
| Working Capital | 126.34B |
Cash Flow
In the last 12 months, operating cash flow was 19.05 billion and capital expenditures -601.54 million, giving a free cash flow of 18.44 billion.
| Operating Cash Flow | 19.05B |
| Capital Expenditures | -601.54M |
| Depreciation & Amortization | 3.28B |
| Net Borrowing | -150.35M |
| Free Cash Flow | 18.44B |
| FCF Per Share | 1,392.76 |
Margins
Gross margin is 35.16%, with operating and profit margins of 4.85% and 50.15%.
| Gross Margin | 35.16% |
| Operating Margin | 4.85% |
| Pretax Margin | 62.96% |
| Profit Margin | 50.15% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 4.85% |
| FCF Margin | 26.35% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.70% |
| Buyback Yield | -4.88% |
| Shareholder Yield | -1.16% |
| Earnings Yield | 47.62% |
| FCF Yield | 25.74% |
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 July 28, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 28, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
KOSDAQ:058400 has an Altman Z-Score of 4.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 5 |