NV5 Global Statistics
Total Valuation
KOSDAQ:058970 has a market cap or net worth of KRW 583.40 billion. The enterprise value is 559.41 billion.
Market Cap | 583.40B |
Enterprise Value | 559.41B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:058970 has 12.35 million shares outstanding. The number of shares has increased by 8.91% in one year.
Current Share Class | 12.35M |
Shares Outstanding | 12.35M |
Shares Change (YoY) | +8.91% |
Shares Change (QoQ) | -8.52% |
Owned by Insiders (%) | 4.33% |
Owned by Institutions (%) | 9.44% |
Float | 7.40M |
Valuation Ratios
The trailing PE ratio is 53.06 and the forward PE ratio is 31.98.
PE Ratio | 53.06 |
Forward PE | 31.98 |
PS Ratio | 6.83 |
PB Ratio | 6.46 |
P/TBV Ratio | 7.26 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 29.40 |
EV / Sales | 6.55 |
EV / EBITDA | 45.44 |
EV / EBIT | 58.65 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.03.
Current Ratio | 3.13 |
Quick Ratio | 3.00 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 6.37 |
Financial Efficiency
Return on equity (ROE) is 31.52% and return on invested capital (ROIC) is 8.51%.
Return on Equity (ROE) | 31.52% |
Return on Assets (ROA) | 5.91% |
Return on Invested Capital (ROIC) | 8.51% |
Return on Capital Employed (ROCE) | 10.09% |
Revenue Per Employee | 215.80M |
Profits Per Employee | 48.05M |
Employee Count | 379 |
Asset Turnover | 0.85 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:058970 has paid 864.37 million in taxes.
Income Tax | 864.37M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.39% in the last 52 weeks. The beta is 1.28, so KOSDAQ:058970's price volatility has been higher than the market average.
Beta (5Y) | 1.28 |
52-Week Price Change | +13.39% |
50-Day Moving Average | 50,560.00 |
200-Day Moving Average | 57,787.25 |
Relative Strength Index (RSI) | 39.07 |
Average Volume (20 Days) | 61,133 |
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:058970 had revenue of KRW 85.46 billion and earned 19.03 billion in profits. Earnings per share was 890.52.
Revenue | 85.46B |
Gross Profit | 35.20B |
Operating Income | 9.54B |
Pretax Income | 19.88B |
Net Income | 19.03B |
EBITDA | 12.31B |
EBIT | 9.54B |
Earnings Per Share (EPS) | 890.52 |
Balance Sheet
The company has 26.74 billion in cash and 2.27 billion in debt, giving a net cash position of 24.47 billion or 1,982.13 per share.
Cash & Cash Equivalents | 26.74B |
Total Debt | 2.27B |
Net Cash | 24.47B |
Net Cash Per Share | 1,982.13 |
Equity (Book Value) | 90.25B |
Book Value Per Share | 7,351.08 |
Working Capital | 29.60B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 11.16% |
Pretax Margin | 23.26% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
KOSDAQ:058970 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -8.91% |
Shareholder Yield | n/a |
Earnings Yield | 3.26% |
FCF Yield | n/a |
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 January 17, 2022. It was a forward split with a ratio of 2.
Last Split Date | Jan 17, 2022 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |