South Korea · Delayed Price · Currency is KRW Hanyang Digitech Statistics
Total Valuation
KOSDAQ:078350 has a market cap or net worth of KRW 317.91 billion. The enterprise value is 300.81 billion.
| Market Cap | 317.91B |
| Enterprise Value | 300.81B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:078350 has 14.58 million shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 14.58M |
| Shares Outstanding | 14.58M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | +1.82% |
| Owned by Insiders (%) | 56.18% |
| Owned by Institutions (%) | 4.48% |
| Float | 6.39M |
Valuation Ratios
The trailing PE ratio is 19.58.
| PE Ratio | 19.58 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.44 |
| EV / Sales | 0.43 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 11.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.38 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | -0.95 |
| Interest Coverage | 29.53 |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 11.13%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 11.13% |
| Return on Capital Employed (ROCE) | 12.78% |
| Weighted Average Cost of Capital (WACC) | 8.91% |
| Revenue Per Employee | 9.77B |
| Profits Per Employee | 229.79M |
| Employee Count | 71 |
| Asset Turnover | 2.23 |
| Inventory Turnover | 9.78 |
Taxes
In the past 12 months, KOSDAQ:078350 has paid 5.94 billion in taxes.
| Income Tax | 5.94B |
| Effective Tax Rate | 26.70% |
Stock Price Statistics
The stock price has increased by +139.04% in the last 52 weeks. The beta is 0.87, so KOSDAQ:078350's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +139.04% |
| 50-Day Moving Average | 29,106.00 |
| 200-Day Moving Average | 24,249.90 |
| Relative Strength Index (RSI) | 41.87 |
| Average Volume (20 Days) | 259,147 |
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 693.59 billion and earned 16.32 billion in profits. Earnings per share was 1,113.34.
| Revenue | 693.59B |
| Gross Profit | 49.24B |
| Operating Income | 25.97B |
| Pretax Income | 22.26B |
| Net Income | 16.32B |
| EBITDA | 44.57B |
| EBIT | 25.97B |
| Earnings Per Share (EPS) | 1,113.34 |
Balance Sheet
The company has 28.77 billion in cash and 11.67 billion in debt, with a net cash position of 17.10 billion or 1,172.64 per share.
| Cash & Cash Equivalents | 28.77B |
| Total Debt | 11.67B |
| Net Cash | 17.10B |
| Net Cash Per Share | 1,172.64 |
| Equity (Book Value) | 193.93B |
| Book Value Per Share | 12,721.70 |
| Working Capital | 53.32B |
Cash Flow
In the last 12 months, operating cash flow was 16.46 billion and capital expenditures -28.69 billion, giving a free cash flow of -12.23 billion.
| Operating Cash Flow | 16.46B |
| Capital Expenditures | -28.69B |
| Depreciation & Amortization | 18.60B |
| Net Borrowing | -5.46B |
| Free Cash Flow | -12.23B |
| FCF Per Share | -838.78 |
Margins
Gross margin is 7.10%, with operating and profit margins of 3.74% and 2.35%.
| Gross Margin | 7.10% |
| Operating Margin | 3.74% |
| Pretax Margin | 3.21% |
| Profit Margin | 2.35% |
| EBITDA Margin | 6.43% |
| EBIT Margin | 3.74% |
| 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 | 1.27% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 5.13% |
| FCF Yield | -3.85% |
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 4.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 6 |