South Korea
· Delayed Price · Currency is KRW Hanyang Digitech Statistics
Total Valuation
KOSDAQ:078350 has a market cap or net worth of KRW 136.49 billion. The enterprise value is 123.10 billion.
| Market Cap | 136.49B |
| Enterprise Value | 123.10B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:078350 has 14.60 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 14.60M |
| Shares Outstanding | 14.60M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 56.12% |
| Owned by Institutions (%) | 2.92% |
| Float | 6.40M |
Valuation Ratios
The trailing PE ratio is 6.40.
| PE Ratio | 6.40 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 7.86 |
| P/OCF Ratio | 4.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of 7.09.
| EV / Earnings | 5.68 |
| EV / Sales | 0.21 |
| EV / EBITDA | 2.59 |
| EV / EBIT | 4.31 |
| EV / FCF | 7.09 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.37 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.92 |
| Interest Coverage | 27.31 |
Financial Efficiency
Return on equity (ROE) is 14.36% and return on invested capital (ROIC) is 10.85%.
| Return on Equity (ROE) | 14.36% |
| Return on Assets (ROA) | 6.52% |
| Return on Invested Capital (ROIC) | 10.85% |
| Return on Capital Employed (ROCE) | 16.57% |
| Revenue Per Employee | 8.13B |
| Profits Per Employee | 305.41M |
| Employee Count | 71 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 10.21 |
Taxes
In the past 12 months, KOSDAQ:078350 has paid 5.63 billion in taxes.
| Income Tax | 5.63B |
| Effective Tax Rate | 20.60% |
Stock Price Statistics
The stock price has decreased by -63.23% 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 | -63.23% |
| 50-Day Moving Average | 9,714.80 |
| 200-Day Moving Average | 10,688.05 |
| Relative Strength Index (RSI) | 46.07 |
| Average Volume (20 Days) | 57,141 |
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 577.09 billion and earned 21.68 billion in profits. Earnings per share was 1,461.26.
| Revenue | 577.09B |
| Gross Profit | 50.69B |
| Operating Income | 28.55B |
| Pretax Income | 27.31B |
| Net Income | 21.68B |
| EBITDA | 47.61B |
| EBIT | 28.55B |
| Earnings Per Share (EPS) | 1,461.26 |
Balance Sheet
The company has 29.41 billion in cash and 16.03 billion in debt, giving a net cash position of 13.38 billion or 916.82 per share.
| Cash & Cash Equivalents | 29.41B |
| Total Debt | 16.03B |
| Net Cash | 13.38B |
| Net Cash Per Share | 916.82 |
| Equity (Book Value) | 160.67B |
| Book Value Per Share | 11,006.28 |
| Working Capital | 39.48B |
Cash Flow
In the last 12 months, operating cash flow was 32.32 billion and capital expenditures -14.96 billion, giving a free cash flow of 17.36 billion.
| Operating Cash Flow | 32.32B |
| Capital Expenditures | -14.96B |
| Free Cash Flow | 17.36B |
| FCF Per Share | 1,189.40 |
Margins
Gross margin is 8.78%, with operating and profit margins of 4.95% and 3.76%.
| Gross Margin | 8.78% |
| Operating Margin | 4.95% |
| Pretax Margin | 4.73% |
| Profit Margin | 3.76% |
| EBITDA Margin | 8.25% |
| EBIT Margin | 4.95% |
| FCF Margin | 3.01% |
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 | 0.73% |
| Shareholder Yield | n/a |
| Earnings Yield | 15.89% |
| FCF Yield | 12.72% |
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 4.35 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 7 |