KOSDAQ:060540 Statistics

Total Valuation

KOSDAQ:060540 has a market cap or net worth of KRW 41.89 billion. The enterprise value is 72.54 billion.

Market Cap	41.89B
Enterprise Value	72.54B

Important Dates

The last earnings date was Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:060540 has 26.13 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	n/a
Shares Outstanding	26.13M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.46M

Valuation Ratios

The trailing PE ratio is 16.53.

PE Ratio	16.53
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.40
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of -126.70.

EV / Earnings	28.71
EV / Sales	0.47
EV / EBITDA	6.87
EV / EBIT	21.64
EV / FCF	-126.70

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.36.

Current Ratio	1.22
Quick Ratio	0.57
Debt / Equity	0.36
Debt / EBITDA	3.58
Debt / FCF	-66.09
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)	2.02%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	1.48%
Return on Capital Employed (ROCE)	2.96%
Revenue Per Employee	2.04B
Profits Per Employee	33.25M
Employee Count	76
Asset Turnover	0.94
Inventory Turnover	4.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.02% in the last 52 weeks. The beta is 0.70, so KOSDAQ:060540's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-39.02%
50-Day Moving Average	1,540.60
200-Day Moving Average	1,666.82
Relative Strength Index (RSI)	38.26
Average Volume (20 Days)	67,600

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:060540 had revenue of KRW 155.08 billion and earned 2.53 billion in profits. Earnings per share was 97.00.

Revenue	155.08B
Gross Profit	22.42B
Operating Income	3.35B
Pretax Income	3.83B
Net Income	2.53B
EBITDA	10.56B
EBIT	3.35B
Earnings Per Share (EPS)	97.00

Full Income Statement

Balance Sheet

The company has 9.33 billion in cash and 37.84 billion in debt, giving a net cash position of -28.51 billion or -1,090.87 per share.

Cash & Cash Equivalents	9.33B
Total Debt	37.84B
Net Cash	-28.51B
Net Cash Per Share	-1,090.87
Equity (Book Value)	104.61B
Book Value Per Share	3,971.79
Working Capital	11.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -2.73 billion, giving a free cash flow of -572.56 million.

Operating Cash Flow	2.16B
Capital Expenditures	-2.73B
Free Cash Flow	-572.56M
FCF Per Share	-21.91

Full Cash Flow Statement

Margins

Gross margin is 14.45%, with operating and profit margins of 2.16% and 1.63%.

Gross Margin	14.45%
Operating Margin	2.16%
Pretax Margin	2.47%
Profit Margin	1.63%
EBITDA Margin	6.81%
EBIT Margin	2.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.47%.

Dividend Per Share	50.00
Dividend Yield	3.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.69%
Buyback Yield	0.39%
Shareholder Yield	3.86%
Earnings Yield	6.03%
FCF Yield	-1.37%

Dividend Details

Stock Splits

The last stock split was on December 27, 2012. It was a forward split with a ratio of 1.1.

Last Split Date	Dec 27, 2012
Split Type	Forward
Split Ratio	1.1

Scores

KOSDAQ:060540 has an Altman Z-Score of 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a