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 57.75 billion.
| Market Cap | 35.91B |
| Enterprise Value | 57.75B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:060540 has 26.13 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 26.13M |
| Shares Outstanding | 26.13M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.46M |
Valuation Ratios
The trailing PE ratio is 45.80.
| PE Ratio | 45.80 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 4.05 |
| P/OCF Ratio | 3.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 6.52.
| EV / Earnings | 73.41 |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 14.76 |
| EV / FCF | 6.52 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.37 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 3.95 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 1.20%.
| Return on Equity (ROE) | 0.46% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 1.20% |
| Return on Capital Employed (ROCE) | 3.46% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 2.10B |
| Profits Per Employee | 10.35M |
| Employee Count | 76 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, KOSDAQ:060540 has paid 764.13 million in taxes.
| Income Tax | 764.13M |
| Effective Tax Rate | 61.60% |
Stock Price Statistics
The stock price has decreased by -0.64% in the last 52 weeks. The beta is 0.48, so KOSDAQ:060540's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -0.64% |
| 50-Day Moving Average | 1,301.68 |
| 200-Day Moving Average | 1,315.93 |
| Relative Strength Index (RSI) | 59.83 |
| Average Volume (20 Days) | 68,726 |
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 159.73 billion and earned 786.63 million in profits. Earnings per share was 30.00.
| Revenue | 159.73B |
| Gross Profit | 22.67B |
| Operating Income | 3.91B |
| Pretax Income | 1.24B |
| Net Income | 786.63M |
| EBITDA | 11.38B |
| EBIT | 3.91B |
| Earnings Per Share (EPS) | 30.00 |
Balance Sheet
The company has 13.03 billion in cash and 35.03 billion in debt, with a net cash position of -22.00 billion or -841.84 per share.
| Cash & Cash Equivalents | 13.03B |
| Total Debt | 35.03B |
| Net Cash | -22.00B |
| Net Cash Per Share | -841.84 |
| Equity (Book Value) | 103.03B |
| Book Value Per Share | 3,895.93 |
| Working Capital | 17.96B |
Cash Flow
In the last 12 months, operating cash flow was 10.71 billion and capital expenditures -1.85 billion, giving a free cash flow of 8.86 billion.
| Operating Cash Flow | 10.71B |
| Capital Expenditures | -1.85B |
| Depreciation & Amortization | 7.47B |
| Net Borrowing | -3.98B |
| Free Cash Flow | 8.86B |
| FCF Per Share | 339.07 |
Margins
Gross margin is 14.19%, with operating and profit margins of 2.45% and 0.49%.
| Gross Margin | 14.19% |
| Operating Margin | 2.45% |
| Pretax Margin | 0.78% |
| Profit Margin | 0.49% |
| EBITDA Margin | 7.12% |
| EBIT Margin | 2.45% |
| FCF Margin | 5.55% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.66% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 2.19% |
| FCF Yield | 24.68% |
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 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 6 |