South Korea · Delayed Price · Currency is KRW KOSDAQ:075970 Statistics
Total Valuation
KOSDAQ:075970 has a market cap or net worth of KRW 41.31 billion. The enterprise value is 56.93 billion.
| Market Cap | 41.31B |
| Enterprise Value | 56.93B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:075970 has 18.40 million shares outstanding. The number of shares has increased by 8.04% in one year.
| Current Share Class | 18.40M |
| Shares Outstanding | 18.40M |
| Shares Change (YoY) | +8.04% |
| Shares Change (QoQ) | +7.55% |
| Owned by Insiders (%) | 23.66% |
| Owned by Institutions (%) | n/a |
| Float | 8.60M |
Valuation Ratios
The trailing PE ratio is 72.42.
| PE Ratio | 72.42 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 7.92 |
| P/OCF Ratio | 6.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 10.91.
| EV / Earnings | 97.97 |
| EV / Sales | 0.51 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 28.05 |
| EV / FCF | 10.91 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.63 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 5.34 |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | 0.71% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | 4.19% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 820.26M |
| Profits Per Employee | 4.30M |
| Employee Count | 135 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, KOSDAQ:075970 has paid 312.55 million in taxes.
| Income Tax | 312.55M |
| Effective Tax Rate | 35.05% |
Stock Price Statistics
The stock price has decreased by -9.11% in the last 52 weeks. The beta is 0.49, so KOSDAQ:075970's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -9.11% |
| 50-Day Moving Average | 2,227.80 |
| 200-Day Moving Average | 2,345.78 |
| Relative Strength Index (RSI) | 51.82 |
| Average Volume (20 Days) | 155,192 |
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 110.73 billion and earned 581.16 million in profits. Earnings per share was 31.00.
| Revenue | 110.73B |
| Gross Profit | 17.97B |
| Operating Income | 3.56B |
| Pretax Income | 891.59M |
| Net Income | 581.16M |
| EBITDA | 7.46B |
| EBIT | 3.56B |
| Earnings Per Share (EPS) | 31.00 |
Balance Sheet
The company has 15.27 billion in cash and 27.87 billion in debt, with a net cash position of -12.60 billion or -684.75 per share.
| Cash & Cash Equivalents | 15.27B |
| Total Debt | 27.87B |
| Net Cash | -12.60B |
| Net Cash Per Share | -684.75 |
| Equity (Book Value) | 82.05B |
| Book Value Per Share | 3,993.51 |
| Working Capital | 25.47B |
Cash Flow
In the last 12 months, operating cash flow was 6.73 billion and capital expenditures -1.51 billion, giving a free cash flow of 5.22 billion.
| Operating Cash Flow | 6.73B |
| Capital Expenditures | -1.51B |
| Depreciation & Amortization | 3.89B |
| Net Borrowing | -2.26B |
| Free Cash Flow | 5.22B |
| FCF Per Share | 283.61 |
Margins
Gross margin is 16.23%, with operating and profit margins of 3.22% and 0.52%.
| Gross Margin | 16.23% |
| Operating Margin | 3.22% |
| Pretax Margin | 0.81% |
| Profit Margin | 0.52% |
| EBITDA Margin | 6.73% |
| EBIT Margin | 3.22% |
| FCF Margin | 4.71% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 270.71% |
| Buyback Yield | -8.04% |
| Shareholder Yield | -4.47% |
| Earnings Yield | 1.41% |
| FCF Yield | 12.63% |
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 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 6 |