South Korea
· Delayed Price · Currency is KRW KOSDAQ:060560 Statistics
Total Valuation
KOSDAQ:060560 has a market cap or net worth of KRW 101.93 billion. The enterprise value is 341.78 billion.
| Market Cap | 101.93B |
| Enterprise Value | 341.78B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:060560 has 126.94 million shares outstanding.
| Current Share Class | 126.94M |
| Shares Outstanding | 126.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.31% |
| Owned by Institutions (%) | 0.71% |
| Float | 56.86M |
Valuation Ratios
The trailing PE ratio is 21.13.
| PE Ratio | 21.13 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.56, with an EV/FCF ratio of -12.11.
| EV / Earnings | 70.79 |
| EV / Sales | 0.98 |
| EV / EBITDA | 16.56 |
| EV / EBIT | 264.20 |
| EV / FCF | -12.11 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.13 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 10.08 |
| Debt / FCF | -7.38 |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 0.19%.
| Return on Equity (ROE) | 1.55% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.19% |
| Return on Capital Employed (ROCE) | 0.38% |
| Revenue Per Employee | 7.92B |
| Profits Per Employee | 109.73M |
| Employee Count | 44 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 14.34 |
Taxes
| Income Tax | -469.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.32% in the last 52 weeks. The beta is 0.86, so KOSDAQ:060560's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -25.32% |
| 50-Day Moving Average | 860.92 |
| 200-Day Moving Average | 887.53 |
| Relative Strength Index (RSI) | 39.94 |
| Average Volume (20 Days) | 112,492 |
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:060560 had revenue of KRW 348.38 billion and earned 4.83 billion in profits. Earnings per share was 38.00.
| Revenue | 348.38B |
| Gross Profit | 30.54B |
| Operating Income | 1.30B |
| Pretax Income | 3.12B |
| Net Income | 4.83B |
| EBITDA | 20.64B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 38.00 |
Balance Sheet
The company has 36.09 billion in cash and 208.17 billion in debt, giving a net cash position of -172.07 billion or -1,355.54 per share.
| Cash & Cash Equivalents | 36.09B |
| Total Debt | 208.17B |
| Net Cash | -172.07B |
| Net Cash Per Share | -1,355.54 |
| Equity (Book Value) | 235.44B |
| Book Value Per Share | 1,320.85 |
| Working Capital | 24.37B |
Cash Flow
In the last 12 months, operating cash flow was -9.06 billion and capital expenditures -19.16 billion, giving a free cash flow of -28.22 billion.
| Operating Cash Flow | -9.06B |
| Capital Expenditures | -19.16B |
| Free Cash Flow | -28.22B |
| FCF Per Share | -222.30 |
Margins
Gross margin is 8.77%, with operating and profit margins of 0.37% and 1.39%.
| Gross Margin | 8.77% |
| Operating Margin | 0.37% |
| Pretax Margin | 0.89% |
| Profit Margin | 1.39% |
| EBITDA Margin | 5.93% |
| EBIT Margin | 0.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.74% |
| Earnings Yield | 4.74% |
| FCF Yield | -27.68% |
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 September 28, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Sep 28, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KOSDAQ:060560 has an Altman Z-Score of 1.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 3 |