South Korea · Delayed Price · Currency is KRW KOSDAQ:075970 Statistics
Total Valuation
KOSDAQ:075970 has a market cap or net worth of KRW 29.81 billion. The enterprise value is 45.61 billion.
| Market Cap | 29.81B |
| Enterprise Value | 45.61B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:075970 has 18.40 million shares outstanding. The number of shares has decreased by -13.54% in one year.
| Current Share Class | 18.40M |
| Shares Outstanding | 18.40M |
| Shares Change (YoY) | -13.54% |
| Shares Change (QoQ) | +5.25% |
| Owned by Insiders (%) | 23.73% |
| Owned by Institutions (%) | n/a |
| Float | 8.59M |
Valuation Ratios
The trailing PE ratio is 41.59.
| PE Ratio | 41.59 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 8.21 |
| P/OCF Ratio | 5.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 12.57.
| EV / Earnings | 63.51 |
| EV / Sales | 0.41 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 22.85 |
| EV / FCF | 12.57 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.65 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | 7.87 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 0.86% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 3.54% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 833.73M |
| Profits Per Employee | 5.32M |
| Employee Count | 135 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, KOSDAQ:075970 has paid 14.93 million in taxes.
| Income Tax | 14.93M |
| Effective Tax Rate | 2.09% |
Stock Price Statistics
The stock price has decreased by -31.92% in the last 52 weeks. The beta is 0.39, so KOSDAQ:075970's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -31.92% |
| 50-Day Moving Average | 1,620.94 |
| 200-Day Moving Average | 2,028.79 |
| Relative Strength Index (RSI) | 50.50 |
| Average Volume (20 Days) | 15,784 |
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 112.55 billion and earned 718.14 million in profits. Earnings per share was 38.96.
| Revenue | 112.55B |
| Gross Profit | 18.04B |
| Operating Income | 3.06B |
| Pretax Income | 714.55M |
| Net Income | 718.14M |
| EBITDA | 7.09B |
| EBIT | 3.06B |
| Earnings Per Share (EPS) | 38.96 |
Balance Sheet
The company has 15.98 billion in cash and 28.56 billion in debt, with a net cash position of -12.58 billion or -683.44 per share.
| Cash & Cash Equivalents | 15.98B |
| Total Debt | 28.56B |
| Net Cash | -12.58B |
| Net Cash Per Share | -683.44 |
| Equity (Book Value) | 82.51B |
| Book Value Per Share | 3,991.14 |
| Working Capital | 27.53B |
Cash Flow
In the last 12 months, operating cash flow was 5.46 billion and capital expenditures -1.83 billion, giving a free cash flow of 3.63 billion.
| Operating Cash Flow | 5.46B |
| Capital Expenditures | -1.83B |
| Depreciation & Amortization | 4.03B |
| Net Borrowing | -68.62M |
| Free Cash Flow | 3.63B |
| FCF Per Share | 197.27 |
Margins
Gross margin is 16.03%, with operating and profit margins of 2.71% and 0.64%.
| Gross Margin | 16.03% |
| Operating Margin | 2.71% |
| Pretax Margin | 0.63% |
| Profit Margin | 0.64% |
| EBITDA Margin | 6.30% |
| EBIT Margin | 2.71% |
| FCF Margin | 3.22% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.91%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 4.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 209.53% |
| Buyback Yield | 13.54% |
| Shareholder Yield | 18.45% |
| Earnings Yield | 2.41% |
| FCF Yield | 12.18% |
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 2.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 7 |