KOSDAQ:075970 Statistics

Total Valuation

KOSDAQ:075970 has a market cap or net worth of KRW 44.07 billion. The enterprise value is 62.11 billion.

Market Cap	44.07B
Enterprise Value	62.11B

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:075970 has 18.40 million shares outstanding. The number of shares has increased by 35.33% in one year.

Current Share Class	n/a
Shares Outstanding	18.40M
Shares Change (YoY)	+35.33%
Shares Change (QoQ)	-22.77%
Owned by Insiders (%)	23.66%
Owned by Institutions (%)	n/a
Float	8.60M

Valuation Ratios

The trailing PE ratio is 27.02.

PE Ratio	27.02
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	21.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of 30.01.

EV / Earnings	38.08
EV / Sales	0.56
EV / EBITDA	11.56
EV / EBIT	35.22
EV / FCF	30.01

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.36.

Current Ratio	1.64
Quick Ratio	0.85
Debt / Equity	0.36
Debt / EBITDA	6.32
Debt / FCF	14.41
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is 0.63%.

Return on Equity (ROE)	2.13%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	0.63%
Return on Capital Employed (ROCE)	1.30%
Revenue Per Employee	782.69M
Profits Per Employee	11.57M
Employee Count	141
Asset Turnover	0.87
Inventory Turnover	2.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.99% in the last 52 weeks. The beta is 0.65, so KOSDAQ:075970's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-25.99%
50-Day Moving Average	2,667.80
200-Day Moving Average	2,737.33
Relative Strength Index (RSI)	31.12
Average Volume (20 Days)	61,905

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:075970 had revenue of KRW 110.36 billion and earned 1.63 billion in profits. Earnings per share was 88.65.

Revenue	110.36B
Gross Profit	15.99B
Operating Income	1.11B
Pretax Income	835.04M
Net Income	1.63B
EBITDA	4.72B
EBIT	1.11B
Earnings Per Share (EPS)	88.65

Full Income Statement

Balance Sheet

The company has 14.84 billion in cash and 29.82 billion in debt, giving a net cash position of -14.98 billion or -814.15 per share.

Cash & Cash Equivalents	14.84B
Total Debt	29.82B
Net Cash	-14.98B
Net Cash Per Share	-814.15
Equity (Book Value)	81.85B
Book Value Per Share	4,281.83
Working Capital	26.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.61 billion and capital expenditures -3.54 billion, giving a free cash flow of 2.07 billion.

Operating Cash Flow	5.61B
Capital Expenditures	-3.54B
Free Cash Flow	2.07B
FCF Per Share	112.49

Full Cash Flow Statement

Margins

Gross margin is 14.49%, with operating and profit margins of 1.01% and 1.48%.

Gross Margin	14.49%
Operating Margin	1.01%
Pretax Margin	0.76%
Profit Margin	1.48%
EBITDA Margin	4.28%
EBIT Margin	1.01%
FCF Margin	1.88%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.39%.

Dividend Per Share	80.00
Dividend Yield	3.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	101.58%
Buyback Yield	-35.33%
Shareholder Yield	-31.94%
Earnings Yield	3.70%
FCF Yield	4.70%

Dividend Details

Stock Splits

The last stock split was on May 23, 2006. It was a forward split with a ratio of 1.25.

Last Split Date	May 23, 2006
Split Type	Forward
Split Ratio	1.25

Scores

KOSDAQ:075970 has an Altman Z-Score of 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	n/a