South Korea
· Delayed Price · Currency is KRW KOSDAQ:078600 Statistics
Total Valuation
KOSDAQ:078600 has a market cap or net worth of KRW 1.65 trillion. The enterprise value is 1.85 trillion.
| Market Cap | 1.65T |
| Enterprise Value | 1.85T |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:078600 has 14.97 million shares outstanding. The number of shares has increased by 5.73% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.97M |
| Shares Change (YoY) | +5.73% |
| Shares Change (QoQ) | +2.09% |
| Owned by Insiders (%) | 28.30% |
| Owned by Institutions (%) | 19.49% |
| Float | 10.74M |
Valuation Ratios
The trailing PE ratio is 96.36 and the forward PE ratio is 50.69.
| PE Ratio | 96.36 |
| Forward PE | 50.69 |
| PS Ratio | 7.83 |
| PB Ratio | 9.72 |
| P/TBV Ratio | 9.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.19, with an EV/FCF ratio of -19.48.
| EV / Earnings | 104.21 |
| EV / Sales | 8.91 |
| EV / EBITDA | 53.19 |
| EV / EBIT | 76.73 |
| EV / FCF | -19.48 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.73.
| Current Ratio | 0.53 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 8.55 |
| Debt / FCF | -3.13 |
| Interest Coverage | 5.49 |
Financial Efficiency
Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 11.75% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 10.99% |
| Revenue Per Employee | 607.13M |
| Profits Per Employee | 51.88M |
| Employee Count | 343 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 5.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.01% in the last 52 weeks. The beta is 1.46, so KOSDAQ:078600's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +55.01% |
| 50-Day Moving Average | 91,530.00 |
| 200-Day Moving Average | 106,012.00 |
| Relative Strength Index (RSI) | 60.99 |
| Average Volume (20 Days) | 255,807 |
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:078600 had revenue of KRW 208.25 billion and earned 17.80 billion in profits. Earnings per share was 1,140.49.
| Revenue | 208.25B |
| Gross Profit | 53.65B |
| Operating Income | 24.17B |
| Pretax Income | 20.85B |
| Net Income | 17.80B |
| EBITDA | 34.87B |
| EBIT | 24.17B |
| Earnings Per Share (EPS) | 1,140.49 |
Balance Sheet
The company has 92.43 billion in cash and 298.18 billion in debt, giving a net cash position of -205.75 billion or -13,739.95 per share.
| Cash & Cash Equivalents | 92.43B |
| Total Debt | 298.18B |
| Net Cash | -205.75B |
| Net Cash Per Share | -13,739.95 |
| Equity (Book Value) | 172.45B |
| Book Value Per Share | 11,312.28 |
| Working Capital | -160.69B |
Cash Flow
In the last 12 months, operating cash flow was 18.86 billion and capital expenditures -114.07 billion, giving a free cash flow of -95.21 billion.
| Operating Cash Flow | 18.86B |
| Capital Expenditures | -114.07B |
| Free Cash Flow | -95.21B |
| FCF Per Share | -6,357.91 |
Margins
Gross margin is 25.76%, with operating and profit margins of 11.61% and 8.55%.
| Gross Margin | 25.76% |
| Operating Margin | 11.61% |
| Pretax Margin | 10.01% |
| Profit Margin | 8.55% |
| EBITDA Margin | 16.74% |
| EBIT Margin | 11.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.73% |
| Shareholder Yield | -5.73% |
| Earnings Yield | 1.08% |
| FCF Yield | -5.79% |
Stock Splits
The last stock split was on December 14, 2016. It was a forward split with a ratio of 1.2.
| Last Split Date | Dec 14, 2016 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
KOSDAQ:078600 has an Altman Z-Score of 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | n/a |