KOSDAQ:078600 Statistics

Total Valuation

KOSDAQ:078600 has a market cap or net worth of KRW 1.27 trillion. The enterprise value is 1.52 trillion.

Market Cap	1.27T
Enterprise Value	1.52T

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:078600 has 14.97 million shares outstanding. The number of shares has increased by 11.51% in one year.

Current Share Class	n/a
Shares Outstanding	14.97M
Shares Change (YoY)	+11.51%
Shares Change (QoQ)	+13.49%
Owned by Insiders (%)	28.42%
Owned by Institutions (%)	20.56%
Float	10.72M

Valuation Ratios

The trailing PE ratio is 37.48 and the forward PE ratio is 41.32.

PE Ratio	37.48
Forward PE	41.32
PS Ratio	5.80
PB Ratio	5.53
P/TBV Ratio	5.64
P/FCF Ratio	n/a
P/OCF Ratio	53.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.23, with an EV/FCF ratio of -19.77.

EV / Earnings	41.24
EV / Sales	6.93
EV / EBITDA	37.23
EV / EBIT	52.04
EV / FCF	-19.77

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.46.

Current Ratio	0.55
Quick Ratio	0.46
Debt / Equity	1.46
Debt / EBITDA	8.22
Debt / FCF	-4.38
Interest Coverage	5.11

Financial Efficiency

Return on equity (ROE) is 18.80% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	18.80%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	9.55%
Revenue Per Employee	639.41M
Profits Per Employee	107.50M
Employee Count	343
Asset Turnover	0.42
Inventory Turnover	6.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.75% in the last 52 weeks. The beta is 1.31, so KOSDAQ:078600's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-2.75%
50-Day Moving Average	95,516.00
200-Day Moving Average	100,830.00
Relative Strength Index (RSI)	47.34
Average Volume (20 Days)	109,209

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 219.32 billion and earned 36.87 billion in profits. Earnings per share was 2,267.91.

Revenue	219.32B
Gross Profit	60.06B
Operating Income	29.35B
Pretax Income	46.60B
Net Income	36.87B
EBITDA	40.98B
EBIT	29.35B
Earnings Per Share (EPS)	2,267.91

Full Income Statement

Balance Sheet

The company has 92.58 billion in cash and 336.80 billion in debt, giving a net cash position of -244.22 billion or -16,309.24 per share.

Cash & Cash Equivalents	92.58B
Total Debt	336.80B
Net Cash	-244.22B
Net Cash Per Share	-16,309.24
Equity (Book Value)	230.24B
Book Value Per Share	15,151.86
Working Capital	-140.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.88 billion and capital expenditures -100.77 billion, giving a free cash flow of -76.89 billion.

Operating Cash Flow	23.88B
Capital Expenditures	-100.77B
Free Cash Flow	-76.89B
FCF Per Share	-5,134.80

Full Cash Flow Statement

Margins

Gross margin is 27.39%, with operating and profit margins of 13.38% and 16.81%.

Gross Margin	27.39%
Operating Margin	13.38%
Pretax Margin	21.25%
Profit Margin	16.81%
EBITDA Margin	18.68%
EBIT Margin	13.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.12%.

Dividend Per Share	100.00
Dividend Yield	0.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.51%
Shareholder Yield	-11.40%
Earnings Yield	2.90%
FCF Yield	-6.04%

Dividend Details

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 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	n/a