South Korea · Delayed Price · Currency is KRW KOSDAQ:075970 Statistics
Total Valuation
KOSDAQ:075970 has a market cap or net worth of KRW 31.96 billion. The enterprise value is 48.78 billion.
| Market Cap | 31.96B |
| Enterprise Value | 48.78B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:075970 has 18.40 million shares outstanding. The number of shares has decreased by -5.79% in one year.
| Current Share Class | 18.40M |
| Shares Outstanding | 18.40M |
| Shares Change (YoY) | -5.79% |
| Shares Change (QoQ) | -6.57% |
| Owned by Insiders (%) | 23.66% |
| Owned by Institutions (%) | n/a |
| Float | 8.60M |
Valuation Ratios
The trailing PE ratio is 27.56.
| PE Ratio | 27.56 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 4.26 |
| P/OCF Ratio | 3.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 6.50.
| EV / Earnings | 42.70 |
| EV / Sales | 0.44 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 18.98 |
| EV / FCF | 6.50 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.62 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 3.83 |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 1.40% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 4.35% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 826.95M |
| Profits Per Employee | 8.46M |
| Employee Count | 135 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, KOSDAQ:075970 has paid 339.07 million in taxes.
| Income Tax | 339.07M |
| Effective Tax Rate | 23.02% |
Stock Price Statistics
The stock price has decreased by -29.25% in the last 52 weeks. The beta is 0.36, so KOSDAQ:075970's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -29.25% |
| 50-Day Moving Average | 2,169.54 |
| 200-Day Moving Average | 2,279.19 |
| Relative Strength Index (RSI) | 23.91 |
| Average Volume (20 Days) | 103,046 |
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 111.64 billion and earned 1.14 billion in profits. Earnings per share was 63.03.
| Revenue | 111.64B |
| Gross Profit | 18.19B |
| Operating Income | 3.72B |
| Pretax Income | 1.47B |
| Net Income | 1.14B |
| EBITDA | 7.68B |
| EBIT | 3.72B |
| Earnings Per Share (EPS) | 63.03 |
Balance Sheet
The company has 15.19 billion in cash and 28.77 billion in debt, with a net cash position of -13.58 billion or -738.14 per share.
| Cash & Cash Equivalents | 15.19B |
| Total Debt | 28.77B |
| Net Cash | -13.58B |
| Net Cash Per Share | -738.14 |
| Equity (Book Value) | 81.65B |
| Book Value Per Share | 4,560.95 |
| Working Capital | 26.18B |
Cash Flow
In the last 12 months, operating cash flow was 9.71 billion and capital expenditures -2.20 billion, giving a free cash flow of 7.51 billion.
| Operating Cash Flow | 9.71B |
| Capital Expenditures | -2.20B |
| Depreciation & Amortization | 3.96B |
| Net Borrowing | -1.46B |
| Free Cash Flow | 7.51B |
| FCF Per Share | 407.90 |
Margins
Gross margin is 16.30%, with operating and profit margins of 3.33% and 1.02%.
| Gross Margin | 16.30% |
| Operating Margin | 3.33% |
| Pretax Margin | 1.32% |
| Profit Margin | 1.02% |
| EBITDA Margin | 6.88% |
| EBIT Margin | 3.33% |
| FCF Margin | 6.72% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 137.71% |
| Buyback Yield | 5.79% |
| Shareholder Yield | 10.40% |
| Earnings Yield | 3.57% |
| FCF Yield | 23.48% |
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 2.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 7 |