South Korea · Delayed Price · Currency is KRW KOSDAQ:075970 Statistics
Total Valuation
KOSDAQ:075970 has a market cap or net worth of KRW 43.24 billion. The enterprise value is 60.65 billion.
| Market Cap | 43.24B |
| Enterprise Value | 60.65B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 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 14.49% in one year.
| Current Share Class | 18.40M |
| Shares Outstanding | 18.40M |
| Shares Change (YoY) | +14.49% |
| 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 36.37.
| PE Ratio | 36.37 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 21.79 |
| P/OCF Ratio | 8.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 30.57.
| EV / Earnings | 47.79 |
| EV / Sales | 0.55 |
| EV / EBITDA | 11.20 |
| EV / EBIT | 38.82 |
| EV / FCF | 30.57 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.58 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | 14.11 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 1.25%.
| Return on Equity (ROE) | 1.54% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 1.25% |
| Return on Capital Employed (ROCE) | 2.64% |
| Revenue Per Employee | 810.21M |
| Profits Per Employee | 9.40M |
| Employee Count | 135 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.25 |
Taxes
| Income Tax | -610.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.07% in the last 52 weeks. The beta is 0.44, so KOSDAQ:075970's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -2.07% |
| 50-Day Moving Average | 2,399.70 |
| 200-Day Moving Average | 2,538.25 |
| Relative Strength Index (RSI) | 37.01 |
| Average Volume (20 Days) | 29,800 |
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 109.38 billion and earned 1.27 billion in profits. Earnings per share was 64.61.
| Revenue | 109.38B |
| Gross Profit | 16.83B |
| Operating Income | 2.21B |
| Pretax Income | 633.18M |
| Net Income | 1.27B |
| EBITDA | 6.07B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | 64.61 |
Balance Sheet
The company has 13.36 billion in cash and 28.00 billion in debt, giving a net cash position of -14.63 billion or -795.28 per share.
| Cash & Cash Equivalents | 13.36B |
| Total Debt | 28.00B |
| Net Cash | -14.63B |
| Net Cash Per Share | -795.28 |
| Equity (Book Value) | 80.62B |
| Book Value Per Share | 4,230.48 |
| Working Capital | 23.75B |
Cash Flow
In the last 12 months, operating cash flow was 5.25 billion and capital expenditures -3.27 billion, giving a free cash flow of 1.98 billion.
| Operating Cash Flow | 5.25B |
| Capital Expenditures | -3.27B |
| Free Cash Flow | 1.98B |
| FCF Per Share | 107.84 |
Margins
Gross margin is 15.38%, with operating and profit margins of 2.02% and 1.16%.
| Gross Margin | 15.38% |
| Operating Margin | 2.02% |
| Pretax Margin | 0.58% |
| Profit Margin | 1.16% |
| EBITDA Margin | 5.55% |
| EBIT Margin | 2.02% |
| FCF Margin | 1.81% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 124.79% |
| Buyback Yield | -14.49% |
| Shareholder Yield | -11.09% |
| Earnings Yield | 2.94% |
| FCF Yield | 4.59% |
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 2.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 7 |