KOSDAQ:072020 Statistics

Total Valuation

KOSDAQ:072020 has a market cap or net worth of KRW 92.75 billion.

Market Cap	92.75B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:072020 has 9.31 million shares outstanding.

Current Share Class	9.31M
Shares Outstanding	9.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	43.45%
Owned by Institutions (%)	0.46%
Float	5.27M

Valuation Ratios

The trailing PE ratio is 26.55.

PE Ratio	26.55
Forward PE	n/a
PS Ratio	2.37
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	66.86
P/OCF Ratio	14.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.12.

Current Ratio	3.11
Quick Ratio	1.71
Debt / Equity	0.12
Debt / EBITDA	1.11
Debt / FCF	8.04
Interest Coverage	14.69

Financial Efficiency

Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	3.83%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	3.94%
Revenue Per Employee	234.67M
Profits Per Employee	21.85M
Employee Count	167
Asset Turnover	0.34
Inventory Turnover	1.21

Taxes

In the past 12 months, KOSDAQ:072020 has paid 1.00 billion in taxes.

Income Tax	1.00B
Effective Tax Rate	21.52%

Stock Price Statistics

The stock price has decreased by -11.63% in the last 52 weeks. The beta is 0.52, so KOSDAQ:072020's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-11.63%
50-Day Moving Average	9,820.80
200-Day Moving Average	10,041.55
Relative Strength Index (RSI)	52.66
Average Volume (20 Days)	22,133

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:072020 had revenue of KRW 39.19 billion and earned 3.65 billion in profits. Earnings per share was 375.11.

Revenue	39.19B
Gross Profit	18.66B
Operating Income	3.99B
Pretax Income	4.65B
Net Income	3.65B
EBITDA	10.01B
EBIT	3.99B
Earnings Per Share (EPS)	375.11

Full Income Statement

Balance Sheet

The company has 18.14 billion in cash and 11.15 billion in debt, giving a net cash position of 6.99 billion or 750.64 per share.

Cash & Cash Equivalents	18.14B
Total Debt	11.15B
Net Cash	6.99B
Net Cash Per Share	750.64
Equity (Book Value)	96.09B
Book Value Per Share	9,948.04
Working Capital	28.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.41 billion and capital expenditures -5.02 billion, giving a free cash flow of 1.39 billion.

Operating Cash Flow	6.41B
Capital Expenditures	-5.02B
Free Cash Flow	1.39B
FCF Per Share	148.96

Full Cash Flow Statement

Margins

Gross margin is 47.62%, with operating and profit margins of 10.18% and 9.31%.

Gross Margin	47.62%
Operating Margin	10.18%
Pretax Margin	11.86%
Profit Margin	9.31%
EBITDA Margin	25.53%
EBIT Margin	10.18%
FCF Margin	3.54%

Dividends & Yields

This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 1.71%.

Dividend Per Share	170.00
Dividend Yield	1.71%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	2
Payout Ratio	26.75%
Buyback Yield	0.94%
Shareholder Yield	2.65%
Earnings Yield	3.93%
FCF Yield	1.50%

Dividend Details

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 July 18, 2018. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 18, 2018
Split Type	Forward
Split Ratio	1.2

Scores

KOSDAQ:072020 has an Altman Z-Score of 5.35 and a Piotroski F-Score of 6.

Altman Z-Score	5.35
Piotroski F-Score	6