South Korea · Delayed Price · Currency is KRW Hanyang Digitech Statistics
Total Valuation
KOSDAQ:078350 has a market cap or net worth of KRW 309.16 billion. The enterprise value is 300.24 billion.
| Market Cap | 309.16B |
| Enterprise Value | 300.24B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:078350 has 14.58 million shares outstanding. The number of shares has decreased by -1.68% in one year.
| Current Share Class | 14.58M |
| Shares Outstanding | 14.58M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 56.18% |
| Owned by Institutions (%) | 6.73% |
| Float | 6.39M |
Valuation Ratios
The trailing PE ratio is 18.38.
| PE Ratio | 18.38 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 1,217.77 |
| P/OCF Ratio | 18.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 1,182.65.
| EV / Earnings | 17.73 |
| EV / Sales | 0.48 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 12.48 |
| EV / FCF | 1,182.65 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.39 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 70.70 |
| Interest Coverage | 24.52 |
Financial Efficiency
Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 10.84% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 8.81% |
| Return on Capital Employed (ROCE) | 14.04% |
| Revenue Per Employee | 8.82B |
| Profits Per Employee | 238.52M |
| Employee Count | 71 |
| Asset Turnover | 2.34 |
| Inventory Turnover | 10.62 |
Taxes
In the past 12 months, KOSDAQ:078350 has paid 4.50 billion in taxes.
| Income Tax | 4.50B |
| Effective Tax Rate | 20.99% |
Stock Price Statistics
The stock price has increased by +157.59% in the last 52 weeks. The beta is 1.10, so KOSDAQ:078350's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +157.59% |
| 50-Day Moving Average | 21,431.20 |
| 200-Day Moving Average | 13,373.50 |
| Relative Strength Index (RSI) | 55.87 |
| Average Volume (20 Days) | 142,408 |
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 625.95 billion and earned 16.94 billion in profits. Earnings per share was 1,153.59.
| Revenue | 625.95B |
| Gross Profit | 46.57B |
| Operating Income | 24.06B |
| Pretax Income | 21.44B |
| Net Income | 16.94B |
| EBITDA | 42.70B |
| EBIT | 24.06B |
| Earnings Per Share (EPS) | 1,153.59 |
Balance Sheet
The company has 26.86 billion in cash and 17.95 billion in debt, giving a net cash position of 8.92 billion or 611.45 per share.
| Cash & Cash Equivalents | 26.86B |
| Total Debt | 17.95B |
| Net Cash | 8.92B |
| Net Cash Per Share | 611.45 |
| Equity (Book Value) | 163.32B |
| Book Value Per Share | 11,199.58 |
| Working Capital | 45.55B |
Cash Flow
In the last 12 months, operating cash flow was 16.95 billion and capital expenditures -16.69 billion, giving a free cash flow of 253.87 million.
| Operating Cash Flow | 16.95B |
| Capital Expenditures | -16.69B |
| Free Cash Flow | 253.87M |
| FCF Per Share | 17.41 |
Margins
Gross margin is 7.44%, with operating and profit margins of 3.84% and 2.71%.
| Gross Margin | 7.44% |
| Operating Margin | 3.84% |
| Pretax Margin | 3.42% |
| Profit Margin | 2.71% |
| EBITDA Margin | 6.82% |
| EBIT Margin | 3.84% |
| FCF Margin | 0.04% |
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 | 1.68% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 5.48% |
| FCF Yield | 0.08% |
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 4.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 6 |