South Korea · Delayed Price · Currency is KRW KOSDAQ:060540 Statistics
Total Valuation
KOSDAQ:060540 has a market cap or net worth of KRW 35.91 billion. The enterprise value is 54.66 billion.
| Market Cap | 35.91B |
| Enterprise Value | 54.66B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:060540 has 26.13 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 26.13M |
| Shares Outstanding | 26.13M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | n/a |
| Float | 15.12M |
Valuation Ratios
The trailing PE ratio is 4.18.
| PE Ratio | 4.18 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 3.72 |
| P/OCF Ratio | 3.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of 5.66.
| EV / Earnings | 6.35 |
| EV / Sales | 0.30 |
| EV / EBITDA | 3.45 |
| EV / EBIT | 6.60 |
| EV / FCF | 5.66 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.36 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 3.92 |
| Interest Coverage | 4.86 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 7.12% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 2.37B |
| Profits Per Employee | 113.26M |
| Employee Count | 76 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, KOSDAQ:060540 has paid 2.56 billion in taxes.
| Income Tax | 2.56B |
| Effective Tax Rate | 23.54% |
Stock Price Statistics
The stock price has decreased by -0.31% in the last 52 weeks. The beta is 0.55, so KOSDAQ:060540's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -0.31% |
| 50-Day Moving Average | 1,135.06 |
| 200-Day Moving Average | 1,277.76 |
| Relative Strength Index (RSI) | 71.40 |
| Average Volume (20 Days) | 55,040 |
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 179.78 billion and earned 8.61 billion in profits. Earnings per share was 328.62.
| Revenue | 179.78B |
| Gross Profit | 27.25B |
| Operating Income | 8.28B |
| Pretax Income | 10.88B |
| Net Income | 8.61B |
| EBITDA | 15.82B |
| EBIT | 8.28B |
| Earnings Per Share (EPS) | 328.62 |
Balance Sheet
The company has 18.88 billion in cash and 37.90 billion in debt, with a net cash position of -19.01 billion or -727.50 per share.
| Cash & Cash Equivalents | 18.88B |
| Total Debt | 37.90B |
| Net Cash | -19.01B |
| Net Cash Per Share | -727.50 |
| Equity (Book Value) | 106.09B |
| Book Value Per Share | 4,063.43 |
| Working Capital | 20.99B |
Cash Flow
In the last 12 months, operating cash flow was 11.25 billion and capital expenditures -1.59 billion, giving a free cash flow of 9.66 billion.
| Operating Cash Flow | 11.25B |
| Capital Expenditures | -1.59B |
| Depreciation & Amortization | 7.54B |
| Net Borrowing | -1.65B |
| Free Cash Flow | 9.66B |
| FCF Per Share | 369.84 |
Margins
Gross margin is 15.15%, with operating and profit margins of 4.60% and 4.79%.
| Gross Margin | 15.15% |
| Operating Margin | 4.60% |
| Pretax Margin | 6.05% |
| Profit Margin | 4.79% |
| EBITDA Margin | 8.80% |
| EBIT Margin | 4.60% |
| FCF Margin | 5.38% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.22% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 23.97% |
| FCF Yield | 26.92% |
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 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 2.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 7 |