South Korea · Delayed Price · Currency is KRW Hanyang Digitech Statistics
Total Valuation
KOSDAQ:078350 has a market cap or net worth of KRW 273.57 billion. The enterprise value is 254.44 billion.
| Market Cap | 273.57B |
| Enterprise Value | 254.44B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:078350 has 14.58 million shares outstanding. The number of shares has decreased by -5.36% in one year.
| Current Share Class | 14.58M |
| Shares Outstanding | 14.58M |
| Shares Change (YoY) | -5.36% |
| Shares Change (QoQ) | +2.56% |
| Owned by Insiders (%) | 56.18% |
| Owned by Institutions (%) | 4.55% |
| Float | 6.39M |
Valuation Ratios
The trailing PE ratio is 8.70.
| PE Ratio | 8.70 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.21 |
| EV / Sales | 0.32 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 6.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.32 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | -1.13 |
| Interest Coverage | 50.40 |
Financial Efficiency
Return on equity (ROE) is 17.37% and return on invested capital (ROIC) is 17.18%.
| Return on Equity (ROE) | 17.37% |
| Return on Assets (ROA) | 7.90% |
| Return on Invested Capital (ROIC) | 17.18% |
| Return on Capital Employed (ROCE) | 19.51% |
| Weighted Average Cost of Capital (WACC) | 9.97% |
| Revenue Per Employee | 11.22B |
| Profits Per Employee | 436.66M |
| Employee Count | 71 |
| Asset Turnover | 2.43 |
| Inventory Turnover | 10.39 |
Taxes
In the past 12 months, KOSDAQ:078350 has paid 10.40 billion in taxes.
| Income Tax | 10.40B |
| Effective Tax Rate | 25.12% |
Stock Price Statistics
The stock price has increased by +109.38% in the last 52 weeks. The beta is 1.08, so KOSDAQ:078350's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +109.38% |
| 50-Day Moving Average | 20,799.60 |
| 200-Day Moving Average | 24,826.40 |
| Relative Strength Index (RSI) | 40.12 |
| Average Volume (20 Days) | 119,857 |
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 796.41 billion and earned 31.00 billion in profits. Earnings per share was 2,155.23.
| Revenue | 796.41B |
| Gross Profit | 66.66B |
| Operating Income | 41.39B |
| Pretax Income | 41.41B |
| Net Income | 31.00B |
| EBITDA | 60.88B |
| EBIT | 41.39B |
| Earnings Per Share (EPS) | 2,155.23 |
Balance Sheet
The company has 31.00 billion in cash and 11.86 billion in debt, with a net cash position of 19.13 billion or 1,311.97 per share.
| Cash & Cash Equivalents | 31.00B |
| Total Debt | 11.86B |
| Net Cash | 19.13B |
| Net Cash Per Share | 1,311.97 |
| Equity (Book Value) | 203.11B |
| Book Value Per Share | 13,325.54 |
| Working Capital | 52.60B |
Cash Flow
In the last 12 months, operating cash flow was 29.77 billion and capital expenditures -40.27 billion, giving a free cash flow of -10.50 billion.
| Operating Cash Flow | 29.77B |
| Capital Expenditures | -40.27B |
| Depreciation & Amortization | 19.49B |
| Net Borrowing | -8.17B |
| Free Cash Flow | -10.50B |
| FCF Per Share | -720.01 |
Margins
Gross margin is 8.37%, with operating and profit margins of 5.20% and 3.89%.
| Gross Margin | 8.37% |
| Operating Margin | 5.20% |
| Pretax Margin | 5.20% |
| Profit Margin | 3.89% |
| EBITDA Margin | 7.64% |
| EBIT Margin | 5.20% |
| FCF Margin | n/a |
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 | 5.36% |
| Shareholder Yield | 5.36% |
| Earnings Yield | 11.33% |
| FCF Yield | -3.84% |
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 4.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 5 |