KOSDAQ:063570 Statistics

Total Valuation

KOSDAQ:063570 has a market cap or net worth of KRW 156.81 billion. The enterprise value is 330.79 billion.

Market Cap	156.81B
Enterprise Value	330.79B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

KOSDAQ:063570 has 30.33 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	30.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.81%
Float	13.78M

Valuation Ratios

The trailing PE ratio is 48.23 and the forward PE ratio is 8.88.

PE Ratio	48.23
Forward PE	8.88
PS Ratio	0.46
PB Ratio	0.87
P/TBV Ratio	0.96
P/FCF Ratio	5.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 12.64.

EV / Earnings	134.50
EV / Sales	0.98
EV / EBITDA	3.71
EV / EBIT	18.12
EV / FCF	12.64

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.80.

Current Ratio	0.76
Quick Ratio	0.73
Debt / Equity	1.80
Debt / EBITDA	3.61
Debt / FCF	12.38
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	1.75%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	6.91%
Revenue Per Employee	872.95M
Profits Per Employee	6.34M
Employee Count	388
Asset Turnover	0.63
Inventory Turnover	5.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.08% in the last 52 weeks. The beta is 0.56, so KOSDAQ:063570's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-12.08%
50-Day Moving Average	5,002.60
200-Day Moving Average	4,956.25
Relative Strength Index (RSI)	54.91
Average Volume (20 Days)	65,033

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:063570 had revenue of KRW 338.70 billion and earned 2.46 billion in profits. Earnings per share was 81.09.

Revenue	338.70B
Gross Profit	320.65B
Operating Income	18.70B
Pretax Income	3.59B
Net Income	2.46B
EBITDA	89.73B
EBIT	18.70B
Earnings Per Share (EPS)	81.09

Full Income Statement

Balance Sheet

The company has 151.04 billion in cash and 324.10 billion in debt, giving a net cash position of -173.06 billion or -5,705.79 per share.

Cash & Cash Equivalents	151.04B
Total Debt	324.10B
Net Cash	-173.06B
Net Cash Per Share	-5,705.79
Equity (Book Value)	180.47B
Book Value Per Share	5,919.58
Working Capital	-66.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.17 billion and capital expenditures -38.99 billion, giving a free cash flow of 26.17 billion.

Operating Cash Flow	65.17B
Capital Expenditures	-38.99B
Free Cash Flow	26.17B
FCF Per Share	862.98

Full Cash Flow Statement

Margins

Gross margin is 94.67%, with operating and profit margins of 5.52% and 0.73%.

Gross Margin	94.67%
Operating Margin	5.52%
Pretax Margin	1.06%
Profit Margin	0.73%
EBITDA Margin	26.49%
EBIT Margin	5.52%
FCF Margin	7.73%

Dividends & Yields

This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 2.43%.

Dividend Per Share	125.00
Dividend Yield	2.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	154.16%
Buyback Yield	n/a
Shareholder Yield	2.43%
Earnings Yield	1.57%
FCF Yield	16.69%

Dividend Details

Stock Splits

The last stock split was on April 23, 2008. It was a forward split with a ratio of 10.

Last Split Date	Apr 23, 2008
Split Type	Forward
Split Ratio	10

Scores

KOSDAQ:063570 has an Altman Z-Score of 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	n/a