South Korea
· Delayed Price · Currency is KRW YounglimwonSoftLab Co.Ltd Statistics
Total Valuation
KOSDAQ:060850 has a market cap or net worth of KRW 54.15 billion. The enterprise value is 30.92 billion.
| Market Cap | 54.15B |
| Enterprise Value | 30.92B |
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:060850 has 8.13 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 8.13M |
| Shares Outstanding | 8.13M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 24.51% |
| Owned by Institutions (%) | n/a |
| Float | 5.73M |
Valuation Ratios
The trailing PE ratio is 13.77.
| PE Ratio | 13.77 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of -33.55.
| EV / Earnings | 7.96 |
| EV / Sales | 0.46 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 9.84 |
| EV / FCF | -33.55 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.48 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | -7.72 |
| Interest Coverage | 33.07 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 5.65% |
| Revenue Per Employee | 176.30M |
| Profits Per Employee | 10.22M |
| Employee Count | 380 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 1,212.33 |
Taxes
In the past 12 months, KOSDAQ:060850 has paid 521.00 million in taxes.
| Income Tax | 521.00M |
| Effective Tax Rate | 11.88% |
Stock Price Statistics
The stock price has decreased by -23.89% in the last 52 weeks. The beta is 0.57, so KOSDAQ:060850's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -23.89% |
| 50-Day Moving Average | 5,772.00 |
| 200-Day Moving Average | 5,886.03 |
| Relative Strength Index (RSI) | 72.75 |
| Average Volume (20 Days) | 99,297 |
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:060850 had revenue of KRW 66.99 billion and earned 3.88 billion in profits. Earnings per share was 483.78.
| Revenue | 66.99B |
| Gross Profit | 30.62B |
| Operating Income | 3.14B |
| Pretax Income | 4.39B |
| Net Income | 3.88B |
| EBITDA | 4.11B |
| EBIT | 3.14B |
| Earnings Per Share (EPS) | 483.78 |
Balance Sheet
The company has 30.44 billion in cash and 7.12 billion in debt, giving a net cash position of 23.33 billion or 2,869.03 per share.
| Cash & Cash Equivalents | 30.44B |
| Total Debt | 7.12B |
| Net Cash | 23.33B |
| Net Cash Per Share | 2,869.03 |
| Equity (Book Value) | 47.35B |
| Book Value Per Share | 5,811.96 |
| Working Capital | 28.24B |
Cash Flow
In the last 12 months, operating cash flow was 6.54 billion and capital expenditures -7.46 billion, giving a free cash flow of -921.76 million.
| Operating Cash Flow | 6.54B |
| Capital Expenditures | -7.46B |
| Free Cash Flow | -921.76M |
| FCF Per Share | -113.36 |
Margins
Gross margin is 45.71%, with operating and profit margins of 4.69% and 5.80%.
| Gross Margin | 45.71% |
| Operating Margin | 4.69% |
| Pretax Margin | 6.55% |
| Profit Margin | 5.80% |
| EBITDA Margin | 6.13% |
| EBIT Margin | 4.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.42% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 7.17% |
| FCF Yield | -1.70% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KOSDAQ:060850 has an Altman Z-Score of 3.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 5 |