South Korea · Delayed Price · Currency is KRW KOSDAQ:075970 Statistics
Total Valuation
KOSDAQ:075970 has a market cap or net worth of KRW 41.58 billion. The enterprise value is 57.31 billion.
| Market Cap | 41.58B |
| Enterprise Value | 57.31B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:075970 has 18.40 million shares outstanding. The number of shares has increased by 34.24% in one year.
| Current Share Class | 18.40M |
| Shares Outstanding | 18.40M |
| Shares Change (YoY) | +34.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.66% |
| Owned by Institutions (%) | n/a |
| Float | 8.60M |
Valuation Ratios
The trailing PE ratio is 21.29.
| PE Ratio | 21.29 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 11.49 |
| P/OCF Ratio | 6.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 15.84.
| EV / Earnings | 25.59 |
| EV / Sales | 0.51 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 22.41 |
| EV / FCF | 15.84 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.65 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 7.72 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | 2.78% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | 4.14% |
| Revenue Per Employee | 829.57M |
| Profits Per Employee | 16.59M |
| Employee Count | 135 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.22 |
Taxes
| Income Tax | -577.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.72% in the last 52 weeks. The beta is 0.33, so KOSDAQ:075970's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -11.72% |
| 50-Day Moving Average | 2,333.80 |
| 200-Day Moving Average | 2,419.88 |
| Relative Strength Index (RSI) | 39.51 |
| Average Volume (20 Days) | 40,362 |
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 111.99 billion and earned 2.24 billion in profits. Earnings per share was 106.17.
| Revenue | 111.99B |
| Gross Profit | 18.18B |
| Operating Income | 3.53B |
| Pretax Income | 1.67B |
| Net Income | 2.24B |
| EBITDA | 7.51B |
| EBIT | 3.53B |
| Earnings Per Share (EPS) | 106.17 |
Balance Sheet
The company has 15.10 billion in cash and 27.91 billion in debt, giving a net cash position of -12.81 billion or -696.18 per share.
| Cash & Cash Equivalents | 15.10B |
| Total Debt | 27.91B |
| Net Cash | -12.81B |
| Net Cash Per Share | -696.18 |
| Equity (Book Value) | 81.80B |
| Book Value Per Share | 4,287.25 |
| Working Capital | 25.86B |
Cash Flow
In the last 12 months, operating cash flow was 6.40 billion and capital expenditures -2.78 billion, giving a free cash flow of 3.62 billion.
| Operating Cash Flow | 6.40B |
| Capital Expenditures | -2.78B |
| Free Cash Flow | 3.62B |
| FCF Per Share | 196.62 |
Margins
Gross margin is 16.24%, with operating and profit margins of 3.16% and 2.00%.
| Gross Margin | 16.24% |
| Operating Margin | 3.16% |
| Pretax Margin | 1.49% |
| Profit Margin | 2.00% |
| EBITDA Margin | 6.71% |
| EBIT Margin | 3.16% |
| FCF Margin | 3.23% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.75% |
| Buyback Yield | -34.24% |
| Shareholder Yield | -30.82% |
| Earnings Yield | 5.38% |
| FCF Yield | 8.70% |
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
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 7 |