South Korea · Delayed Price · Currency is KRW Hanyang Digitech Statistics
Total Valuation
KOSDAQ:078350 has a market cap or net worth of KRW 414.15 billion. The enterprise value is 409.45 billion.
| Market Cap | 414.15B |
| Enterprise Value | 409.45B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:078350 has 14.58 million shares outstanding. The number of shares has decreased by -2.00% in one year.
| Current Share Class | 14.58M |
| Shares Outstanding | 14.58M |
| Shares Change (YoY) | -2.00% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 56.18% |
| Owned by Institutions (%) | 4.33% |
| Float | 6.39M |
Valuation Ratios
The trailing PE ratio is 27.71.
| PE Ratio | 27.71 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 55.79 |
| P/OCF Ratio | 15.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 55.16.
| EV / Earnings | 27.34 |
| EV / Sales | 0.63 |
| EV / EBITDA | 9.66 |
| EV / EBIT | 17.15 |
| EV / FCF | 55.16 |
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 | 0.74 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 2.42 |
| Interest Coverage | 24.58 |
Financial Efficiency
Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 11.29%.
| Return on Equity (ROE) | 9.09% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 11.29% |
| Return on Capital Employed (ROCE) | 13.39% |
| Weighted Average Cost of Capital (WACC) | 9.51% |
| Revenue Per Employee | 9.17B |
| Profits Per Employee | 210.93M |
| Employee Count | 71 |
| Asset Turnover | 2.27 |
| Inventory Turnover | 10.21 |
Taxes
In the past 12 months, KOSDAQ:078350 has paid 4.83 billion in taxes.
| Income Tax | 4.83B |
| Effective Tax Rate | 24.40% |
Stock Price Statistics
The stock price has increased by +168.43% in the last 52 weeks. The beta is 1.00, so KOSDAQ:078350's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +168.43% |
| 50-Day Moving Average | 26,403.40 |
| 200-Day Moving Average | 18,258.50 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 354,429 |
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 651.05 billion and earned 14.98 billion in profits. Earnings per share was 1,025.00.
| Revenue | 651.05B |
| Gross Profit | 46.58B |
| Operating Income | 23.88B |
| Pretax Income | 19.81B |
| Net Income | 14.98B |
| EBITDA | 42.40B |
| EBIT | 23.88B |
| Earnings Per Share (EPS) | 1,025.00 |
Balance Sheet
The company has 22.69 billion in cash and 17.98 billion in debt, with a net cash position of 4.70 billion or 322.51 per share.
| Cash & Cash Equivalents | 22.69B |
| Total Debt | 17.98B |
| Net Cash | 4.70B |
| Net Cash Per Share | 322.51 |
| Equity (Book Value) | 170.01B |
| Book Value Per Share | 11,664.83 |
| Working Capital | 46.62B |
Cash Flow
In the last 12 months, operating cash flow was 27.19 billion and capital expenditures -19.76 billion, giving a free cash flow of 7.42 billion.
| Operating Cash Flow | 27.19B |
| Capital Expenditures | -19.76B |
| Depreciation & Amortization | 18.52B |
| Net Borrowing | 897.27M |
| Free Cash Flow | 7.42B |
| FCF Per Share | 509.02 |
Margins
Gross margin is 7.15%, with operating and profit margins of 3.67% and 2.30%.
| Gross Margin | 7.15% |
| Operating Margin | 3.67% |
| Pretax Margin | 3.04% |
| Profit Margin | 2.30% |
| EBITDA Margin | 6.51% |
| EBIT Margin | 3.67% |
| FCF Margin | 1.14% |
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 | 2.00% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 3.62% |
| FCF Yield | 1.79% |
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 4.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 6 |