South Korea · Delayed Price · Currency is KRW Hanyang Digitech Statistics
Total Valuation
KOSDAQ:078350 has a market cap or net worth of KRW 129.06 billion. The enterprise value is 118.94 billion.
| Market Cap | 129.06B |
| Enterprise Value | 118.94B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:078350 has 14.58 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 14.58M |
| Shares Outstanding | 14.58M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.18% |
| Owned by Institutions (%) | 2.61% |
| Float | 6.39M |
Valuation Ratios
The trailing PE ratio is 10.84.
| PE Ratio | 10.84 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 8.83 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of 8.14.
| EV / Earnings | 9.85 |
| EV / Sales | 0.21 |
| EV / EBITDA | 3.16 |
| EV / EBIT | 6.39 |
| EV / FCF | 8.14 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.38 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 1.27 |
| Interest Coverage | 16.25 |
Financial Efficiency
Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 8.02% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 7.04% |
| Return on Capital Employed (ROCE) | 11.30% |
| Revenue Per Employee | 8.12B |
| Profits Per Employee | 170.14M |
| Employee Count | 71 |
| Asset Turnover | 2.16 |
| Inventory Turnover | 9.92 |
Taxes
In the past 12 months, KOSDAQ:078350 has paid 2.95 billion in taxes.
| Income Tax | 2.95B |
| Effective Tax Rate | 19.64% |
Stock Price Statistics
The stock price has decreased by -39.53% in the last 52 weeks. The beta is 0.49, so KOSDAQ:078350's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -39.53% |
| 50-Day Moving Average | 9,223.00 |
| 200-Day Moving Average | 9,556.10 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 90,510 |
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:078350 had revenue of KRW 576.60 billion and earned 12.08 billion in profits. Earnings per share was 816.23.
| Revenue | 576.60B |
| Gross Profit | 39.92B |
| Operating Income | 18.62B |
| Pretax Income | 15.03B |
| Net Income | 12.08B |
| EBITDA | 37.65B |
| EBIT | 18.62B |
| Earnings Per Share (EPS) | 816.23 |
Balance Sheet
The company has 28.63 billion in cash and 18.51 billion in debt, giving a net cash position of 10.12 billion or 693.87 per share.
| Cash & Cash Equivalents | 28.63B |
| Total Debt | 18.51B |
| Net Cash | 10.12B |
| Net Cash Per Share | 693.87 |
| Equity (Book Value) | 153.79B |
| Book Value Per Share | 10,546.01 |
| Working Capital | 42.05B |
Cash Flow
In the last 12 months, operating cash flow was 30.86 billion and capital expenditures -16.25 billion, giving a free cash flow of 14.61 billion.
| Operating Cash Flow | 30.86B |
| Capital Expenditures | -16.25B |
| Free Cash Flow | 14.61B |
| FCF Per Share | 1,002.04 |
Margins
Gross margin is 6.92%, with operating and profit margins of 3.23% and 2.09%.
| Gross Margin | 6.92% |
| Operating Margin | 3.23% |
| Pretax Margin | 2.61% |
| Profit Margin | 2.09% |
| EBITDA Margin | 6.53% |
| EBIT Margin | 3.23% |
| FCF Margin | 2.53% |
Dividends & Yields
KOSDAQ:078350 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.04% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.36% |
| FCF Yield | 11.32% |
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 December 4, 2006. It was a forward split with a ratio of 2.
| Last Split Date | Dec 4, 2006 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KOSDAQ:078350 has an Altman Z-Score of 3.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 5 |