KOSDAQ:075970 Statistics

Total Valuation

KOSDAQ:075970 has a market cap or net worth of KRW 44.80 billion. The enterprise value is 66.47 billion.

Market Cap	44.80B
Enterprise Value	66.47B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:075970 has 18.40 million shares outstanding. The number of shares has increased by 10.76% in one year.

Current Share Class	18.40M
Shares Outstanding	18.40M
Shares Change (YoY)	+10.76%
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 48.10.

PE Ratio	48.10
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.56
P/TBV Ratio	0.58
P/FCF Ratio	17.91
P/OCF Ratio	8.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.38, with an EV/FCF ratio of 26.57.

EV / Earnings	66.49
EV / Sales	0.61
EV / EBITDA	14.38
EV / EBIT	74.62
EV / FCF	26.57

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.37.

Current Ratio	1.62
Quick Ratio	0.83
Debt / Equity	0.37
Debt / EBITDA	6.17
Debt / FCF	11.86
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is 0.61%.

Return on Equity (ROE)	1.31%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	0.61%
Return on Capital Employed (ROCE)	1.27%
Revenue Per Employee	810.41M
Profits Per Employee	7.41M
Employee Count	n/a
Asset Turnover	0.86
Inventory Turnover	2.95

Taxes

Income Tax	-919.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.84%
50-Day Moving Average	2,505.30
200-Day Moving Average	2,568.38
Relative Strength Index (RSI)	44.21
Average Volume (20 Days)	49,398

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 109.40 billion and earned 999.77 million in profits. Earnings per share was 50.62.

Revenue	109.40B
Gross Profit	16.15B
Operating Income	1.08B
Pretax Income	130.21M
Net Income	999.77M
EBITDA	4.81B
EBIT	1.08B
Earnings Per Share (EPS)	50.62

Full Income Statement

Balance Sheet

The company has 11.08 billion in cash and 29.68 billion in debt, giving a net cash position of -18.60 billion or -1,010.63 per share.

Cash & Cash Equivalents	11.08B
Total Debt	29.68B
Net Cash	-18.60B
Net Cash Per Share	-1,010.63
Equity (Book Value)	80.63B
Book Value Per Share	4,215.12
Working Capital	26.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.48 billion and capital expenditures -2.98 billion, giving a free cash flow of 2.50 billion.

Operating Cash Flow	5.48B
Capital Expenditures	-2.98B
Free Cash Flow	2.50B
FCF Per Share	135.99

Full Cash Flow Statement

Margins

Gross margin is 14.76%, with operating and profit margins of 0.99% and 0.91%.

Gross Margin	14.76%
Operating Margin	0.99%
Pretax Margin	0.12%
Profit Margin	0.91%
EBITDA Margin	4.40%
EBIT Margin	0.99%
FCF Margin	2.29%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.31%.

Dividend Per Share	80.00
Dividend Yield	3.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	165.72%
Buyback Yield	-10.76%
Shareholder Yield	-7.46%
Earnings Yield	2.23%
FCF Yield	5.58%

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 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 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	6